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
41.013
Net Profit - Ron
25.043
Employees
2
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Company Movi Excavări S.r.l. with Fiscal Code 41296168 recorded a turnover of 2024 of 41.013, with a net profit of 25.043 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Movi Excavări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.583 63.003 49.332 60.032 72.168 41.013
Total Income - EUR - - - - 8.638 71.743 73.458 72.590 83.654 47.722
Total Expenses - EUR - - - - 12.135 59.953 84.858 59.991 47.370 22.245
Gross Profit/Loss - EUR - - - - -3.497 11.789 -11.399 12.599 36.284 25.477
Net Profit/Loss - EUR - - - - -3.563 11.182 -12.034 11.998 35.560 25.043
Employees - - - - 1 3 3 3 3 2
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 -42.9%, from 72.168 euro in the year 2023, to 41.013 euro in 2024. The Net Profit decreased by -10.319 euro, from 35.560 euro in 2023, to 25.043 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 - Movi Excavări S.r.l. - CUI 41296168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 61.122 43.970 28.001 12.406 646 0
Current Assets - - - - 13.798 32.925 34.638 54.486 91.902 79.372
Inventories - - - - 1.619 978 3.329 6.082 6.064 7.405
Receivables - - - - 10.012 20.813 20.743 28.098 74.080 54.337
Cash - - - - 2.168 11.134 10.566 20.306 11.758 17.629
Shareholders Funds - - - - -3.521 7.728 -4.478 7.506 43.044 67.668
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47.622 46.994 53.320 53.454 49.504 11.704
Income in Advance - - - - 30.819 22.172 13.797 5.931 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 "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 79.372 euro in 2024 which includes Inventories of 7.405 euro, Receivables of 54.337 euro and cash availability of 17.629 euro.
The company's Equity was valued at 67.668 euro, while total Liabilities amounted to 11.704 euro. Equity increased by 24.864 euro, from 43.044 euro in 2023, to 67.668 in 2024.

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