Financial results - MOVI CONSTRUCT SRL

Financial Summary - Movi Construct Srl
Unique identification code: 6312095
Registration number: J1994018614401
Nace: 4100
Sales - Ron
6.604.390
Net Profit - Ron
137.971
Employees
101
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Company Movi Construct Srl with Fiscal Code 6312095 recorded a turnover of 2024 of 6.604.390, with a net profit of 137.971 and having an average number of employees of 101. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.845.148 2.595.110 3.764.740 4.598.147 3.809.676 5.967.350 10.175.896 9.504.646 7.978.808 6.604.390
Total Income - EUR 2.852.284 2.596.699 3.781.211 4.599.338 3.841.674 5.970.450 10.181.655 9.513.240 7.996.808 6.616.620
Total Expenses - EUR 2.215.686 2.223.261 2.896.186 3.625.010 3.021.926 5.162.990 9.587.372 8.585.394 7.949.661 6.451.667
Gross Profit/Loss - EUR 636.598 373.439 885.026 974.329 819.747 807.460 594.283 927.846 47.147 164.953
Net Profit/Loss - EUR 541.249 317.976 750.906 832.928 702.545 706.681 522.505 808.252 34.722 137.971
Employees 39 45 58 63 73 89 109 108 112 101
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 -16.8%, from 7.978.808 euro in the year 2023, to 6.604.390 euro in 2024. The Net Profit increased by 103.443 euro, from 34.722 euro in 2023, to 137.971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Movi Construct Srl - CUI 6312095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.197 121.742 99.111 112.858 113.304 116.970 139.640 148.345 128.960 129.515
Current Assets 1.501.266 1.277.294 2.108.152 1.805.250 1.949.598 2.183.251 3.320.908 4.330.374 3.818.059 3.564.907
Inventories 135.890 80.204 75.956 131.717 568.236 480.592 300.677 672.452 466.278 702.102
Receivables 979.437 933.973 1.901.586 1.536.830 1.193.899 1.301.395 1.730.234 2.702.448 2.339.754 2.497.102
Cash 385.940 263.116 130.610 136.702 187.464 401.264 1.289.997 955.474 1.012.027 365.702
Shareholders Funds 714.684 318.778 1.006.054 1.017.897 1.335.113 1.426.977 1.610.835 809.104 412.764 548.428
Social Capital 675 668 657 645 632 724 708 710 708 704
Debts 829.005 987.266 1.109.536 848.979 731.032 917.241 1.083.539 2.635.007 2.376.943 2.102.077
Income in Advance 151.201 173.823 144.117 138.948 82.819 34.424 181.578 758 636 573
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 "4100 - 4100"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.564.907 euro in 2024 which includes Inventories of 702.102 euro, Receivables of 2.497.102 euro and cash availability of 365.702 euro.
The company's Equity was valued at 548.428 euro, while total Liabilities amounted to 2.102.077 euro. Equity increased by 137.971 euro, from 412.764 euro in 2023, to 548.428 in 2024. The Debt Ratio was 79.3% in the year 2024.

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