Financial results - MOVI EXCAVĂRI S.R.L.

Financial Summary - Movi Excavări S.r.l.
Unique identification code: 41296168
Registration number: J28/801/2019
Nace: 4312
Sales - Ron
72.168
Net Profit - Ron
35.560
Employee
3
The most important financial indicators for the company Movi Excavări S.r.l. - Unique Identification Number 41296168: sales in 2023 was 72.168 euro, registering a net profit of 35.560 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Movi Excavări S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.583 63.003 49.332 60.032 72.168
Total Income - EUR - - - - - 8.638 71.743 73.458 72.590 83.654
Total Expenses - EUR - - - - - 12.135 59.953 84.858 59.991 47.370
Gross Profit/Loss - EUR - - - - - -3.497 11.789 -11.399 12.599 36.284
Net Profit/Loss - EUR - - - - - -3.563 11.182 -12.034 11.998 35.560
Employees - - - - - 1 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.6%, from 60.032 euro in the year 2022, to 72.168 euro in 2023. The Net Profit increased by 23.599 euro, from 11.998 euro in 2022, to 35.560 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Movi Excavări S.r.l. - CUI 41296168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 61.122 43.970 28.001 12.406 646
Current Assets - - - - - 13.798 32.925 34.638 54.486 91.902
Inventories - - - - - 1.619 978 3.329 6.082 6.064
Receivables - - - - - 10.012 20.813 20.743 28.098 74.080
Cash - - - - - 2.168 11.134 10.566 20.306 11.758
Shareholders Funds - - - - - -3.521 7.728 -4.478 7.506 43.044
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 47.622 46.994 53.320 53.454 49.504
Income in Advance - - - - - 30.819 22.172 13.797 5.931 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.902 euro in 2023 which includes Inventories of 6.064 euro, Receivables of 74.080 euro and cash availability of 11.758 euro.
The company's Equity was valued at 43.044 euro, while total Liabilities amounted to 49.504 euro. Equity increased by 35.561 euro, from 7.506 euro in 2022, to 43.044 in 2023.

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