Financial results - EXPERT MOTU CONSTRUCT SRL

Financial Summary - Expert Motu Construct Srl
Unique identification code: 34746073
Registration number: J12/2057/2015
Nace: 7732
Sales - Ron
90.222
Net Profit - Ron
-1.722
Employees
3
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Company Expert Motu Construct Srl with Fiscal Code 34746073 recorded a turnover of 2024 of 90.222, with a net profit of -1.722 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Motu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.096 35.158 21.039 37.471 302.514 112.495 40.059 47.243 33.781 90.222
Total Income - EUR 53.443 39.544 44.860 137.389 367.786 113.073 40.621 47.712 38.682 100.912
Total Expenses - EUR 11.117 10.773 27.908 110.417 217.982 95.162 22.812 24.225 64.294 100.785
Gross Profit/Loss - EUR 42.326 28.771 16.951 26.972 149.804 17.911 17.809 23.487 -25.612 127
Net Profit/Loss - EUR 40.723 27.585 11.338 24.418 145.093 16.780 17.403 23.010 -25.999 -1.722
Employees 0 0 0 1 1 1 1 1 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 168.6%, from 33.781 euro in the year 2023, to 90.222 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Expert Motu Construct Srl - CUI 34746073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.335 26.848 258.146 288.294 174.785 336.722 454.967 635.347 744.740 857.796
Current Assets 20.111 43.212 32.431 55.917 69.252 18.200 64.387 101.973 133.201 177.089
Inventories 0 0 0 0 0 517 0 14.581 0 0
Receivables 3.206 12.789 25.087 24.009 8.861 12.095 27.875 50.545 95.990 133.873
Cash 16.905 30.423 7.344 31.908 60.391 5.588 36.512 36.847 37.211 43.216
Shareholders Funds 40.768 61.256 71.558 94.663 237.923 250.235 262.089 285.912 259.047 255.876
Social Capital 45 45 44 43 42 84 82 82 82 81
Debts 8.679 8.804 219.020 249.278 6.115 104.688 257.265 451.408 618.894 778.529
Income in Advance 0 200 0 270 0 0 0 0 0 479
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7732 - 7732"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.873 euro and cash availability of 43.216 euro.
The company's Equity was valued at 255.876 euro, while total Liabilities amounted to 778.529 euro. Equity decreased by -1.723 euro, from 259.047 euro in 2023, to 255.876 in 2024. The Debt Ratio was 75.2% in the year 2024.

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