Financial results - MOTIVA CONSTRUCT S.R.L.

Financial Summary - Motiva Construct S.r.l.
Unique identification code: 23350013
Registration number: J32/308/2008
Nace: 4120
Sales - Ron
12.285
Net Profit - Ron
-6.654
Employees
1
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Company Motiva Construct S.r.l. with Fiscal Code 23350013 recorded a turnover of 2024 of 12.285, with a net profit of -6.654 and having an average number of employees of 1. 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 - Motiva Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.385 9.916 12.332 15.808 16.548 9.862 15.585 12.402 18.310 12.285
Total Income - EUR 10.498 9.916 12.830 16.941 16.562 55.529 20.469 12.915 18.310 12.285
Total Expenses - EUR 9.712 16.939 17.205 20.392 19.634 20.944 19.923 17.346 20.618 18.816
Gross Profit/Loss - EUR 786 -7.023 -4.375 -3.451 -3.072 34.585 546 -4.431 -2.308 -6.531
Net Profit/Loss - EUR 471 -7.221 -4.504 -3.566 -3.237 34.459 341 -4.560 -2.491 -6.654
Employees 1 1 1 1 1 1 0 0 1 1
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 decreased by -32.5%, from 18.310 euro in the year 2023, to 12.285 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 - Motiva Construct S.r.l. - CUI 23350013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.849 3.810 8.520 5.368 3.485 7.372 6.378 3.896 1.390 0
Current Assets 8.786 8.771 12.501 14.899 11.304 11.796 17.620 11.571 15.023 15.148
Inventories 7 2 2 2 1 0 0 0 457 455
Receivables 3.957 7.191 7.022 8.828 10.020 5.031 10.400 4.184 4.592 3.614
Cash 4.822 1.579 5.478 6.069 1.283 6.765 7.220 7.387 9.973 11.079
Shareholders Funds -10.866 -17.977 -22.177 -24.754 -27.568 7.414 7.180 2.643 144 -6.513
Social Capital 6.299 6.235 6.129 6.017 5.900 5.789 5.660 5.678 5.661 5.629
Debts 21.501 30.558 43.198 45.021 42.357 11.754 16.818 12.824 16.268 21.661
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 15.148 euro in 2024 which includes Inventories of 455 euro, Receivables of 3.614 euro and cash availability of 11.079 euro.
The company's Equity was valued at -6.513 euro, while total Liabilities amounted to 21.661 euro. Equity decreased by -6.656 euro, from 144 euro in 2023, to -6.513 in 2024.

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