Financial results - MOTOUTILAJ CONSTRUCT S.R.L.

Financial Summary - Motoutilaj Construct S.r.l.
Unique identification code: 41231215
Registration number: J29/2044/2019
Nace: 7732
Sales - Ron
41.660
Net Profit - Ron
5.908
Employees
3
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Company Motoutilaj Construct S.r.l. with Fiscal Code 41231215 recorded a turnover of 2024 of 41.660, with a net profit of 5.908 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 - Motoutilaj Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.978 51.633 71.016 59.612 90.470 41.660
Total Income - EUR - - - - 18.978 65.509 71.502 59.612 101.286 44.349
Total Expenses - EUR - - - - 24.701 122.114 102.781 36.562 53.119 38.024
Gross Profit/Loss - EUR - - - - -5.723 -56.604 -31.280 23.050 48.167 6.325
Net Profit/Loss - EUR - - - - -5.913 -56.986 -31.990 22.454 47.262 5.908
Employees - - - - 10 10 13 5 5 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 decreased by -53.7%, from 90.470 euro in the year 2023, to 41.660 euro in 2024. The Net Profit decreased by -41.089 euro, from 47.262 euro in 2023, to 5.908 in the last year.
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 - Motoutilaj Construct S.r.l. - CUI 41231215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.851 13.877 13.569 10.605 6.583 4.912
Current Assets - - - - 9.337 11.815 2.609 10.645 15.010 14.393
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.067 10.819 25 9.448 8.714 10.002
Cash - - - - 1.270 996 2.585 1.196 6.296 4.390
Shareholders Funds - - - - -5.871 -62.746 -93.344 -71.180 -23.702 -17.661
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.966 74.612 96.003 69.647 42.590 36.966
Income in Advance - - - - 14.093 13.826 13.519 22.783 2.704 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.002 euro and cash availability of 4.390 euro.
The company's Equity was valued at -17.661 euro, while total Liabilities amounted to 36.966 euro. Equity increased by 5.908 euro, from -23.702 euro in 2023, to -17.661 in 2024.

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