Financial results - MOT CONSTRUCT SRL

Financial Summary - Mot Construct Srl
Unique identification code: 33685393
Registration number: J12/2965/2014
Nace: 4120
Sales - Ron
51.214
Net Profit - Ron
-62.809
Employees
2
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Company Mot Construct Srl with Fiscal Code 33685393 recorded a turnover of 2024 of 51.214, with a net profit of -62.809 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mot Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.978 6.212.690 743.770 665.965 8.916.497 988.652 71.439 23.918 29.335 51.214
Total Income - EUR 2.045.487 7.213.515 3.408.489 2.157.715 9.023.619 1.016.980 80.990 29.530 29.335 51.221
Total Expenses - EUR 2.052.634 3.632.335 3.044.402 1.837.206 4.481.487 580.461 131.817 91.925 78.547 114.030
Gross Profit/Loss - EUR -7.146 3.581.180 364.086 320.510 4.542.133 436.518 -50.827 -62.395 -49.213 -62.809
Net Profit/Loss - EUR -8.358 3.033.418 308.024 313.117 3.914.024 378.386 -51.636 -62.690 -49.506 -62.809
Employees 4 5 4 4 3 2 2 2 2 2
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 75.6%, from 29.335 euro in the year 2023, to 51.214 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mot Construct Srl - CUI 33685393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 975 13.221 38.478 34.198 30.483 25.909 24.345 23.643 22.902 22.546
Current Assets 2.461.634 3.481.251 4.579.049 5.556.039 6.404.754 1.333.704 1.233.434 528.831 477.779 197.325
Inventories 2.316.360 1.966.465 4.227.603 4.942.977 781.109 283.989 487.969 476.418 440.815 146.920
Receivables 142.076 203.941 159.758 413.317 2.974.561 11.449 21.933 31.799 22.952 13.886
Cash 3.198 1.310.845 191.689 199.745 2.649.083 1.038.267 723.532 20.614 14.012 36.519
Shareholders Funds -9.222 3.024.290 1.621.533 1.904.892 3.914.074 1.330.989 1.249.836 550.672 499.496 215.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.471.831 470.357 2.996.213 3.685.586 2.521.415 31.740 8.422 2.282 1.687 4.966
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.325 euro in 2024 which includes Inventories of 146.920 euro, Receivables of 13.886 euro and cash availability of 36.519 euro.
The company's Equity was valued at 215.381 euro, while total Liabilities amounted to 4.966 euro. Equity decreased by -281.324 euro, from 499.496 euro in 2023, to 215.381 in 2024.

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