Financial results - MOVE IT CONCEPT SRL

Financial Summary - Move It Concept Srl
Unique identification code: 36798281
Registration number: J40/15840/2016
Nace: 4211
Sales - Ron
3.129.950
Net Profit - Ron
172.677
Employees
8
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Company Move It Concept Srl with Fiscal Code 36798281 recorded a turnover of 2024 of 3.129.950, with a net profit of 172.677 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Move It Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 53.955 111.584 34.946 253.149 415.725 588.854 1.069.164 4.576.651 3.129.950
Total Income - EUR - 53.955 113.259 47.922 253.669 415.739 588.855 1.120.169 4.576.764 3.159.024
Total Expenses - EUR - 53.236 112.971 44.837 204.753 405.781 537.553 877.768 4.273.981 2.957.557
Gross Profit/Loss - EUR - 718 288 3.085 48.915 9.957 51.302 242.401 302.783 201.467
Net Profit/Loss - EUR - 603 242 1.647 45.114 5.800 45.414 207.537 249.419 172.677
Employees - 1 2 0 1 1 3 2 6 8
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 -31.2%, from 4.576.651 euro in the year 2023, to 3.129.950 euro in 2024. The Net Profit decreased by -75.347 euro, from 249.419 euro in 2023, to 172.677 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 - Move It Concept Srl - CUI 36798281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.790 1.905 1.047 147 8.947 43.595 74.423 508.714 601.208
Current Assets - 56.205 136.845 127.727 178.570 140.074 368.560 688.521 528.905 623.879
Inventories - 2.134 1.712 0 439 34.559 21.737 360.507 188.806 318.902
Receivables - 53.955 129.831 124.477 172.173 103.258 340.434 286.064 333.401 265.658
Cash - 116 5.302 3.250 5.958 2.257 6.389 41.950 6.697 39.320
Shareholders Funds - 648 879 2.510 47.576 52.474 96.724 217.015 249.500 255.044
Social Capital - 45 44 43 42 41 40 41 81 80
Debts - 58.347 137.871 147.538 131.141 144.092 315.431 545.928 790.446 971.119
Income in Advance - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 623.879 euro in 2024 which includes Inventories of 318.902 euro, Receivables of 265.658 euro and cash availability of 39.320 euro.
The company's Equity was valued at 255.044 euro, while total Liabilities amounted to 971.119 euro. Equity increased by 6.938 euro, from 249.500 euro in 2023, to 255.044 in 2024.

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