Financial results - MOVILIFT CONSTRUCT S.R.L.

Financial Summary - Movilift Construct S.r.l.
Unique identification code: 25297420
Registration number: J2022004297136
Nace: 4324
Sales - Ron
3.690.039
Net Profit - Ron
122.362
Employees
17
Open Account
Company Movilift Construct S.r.l. with Fiscal Code 25297420 recorded a turnover of 2024 of 3.690.039, with a net profit of 122.362 and having an average number of employees of 17. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Movilift Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.185 14.813 34.340 105.440 627.482 683.140 1.609.553 2.222.312 3.754.784 3.690.039
Total Income - EUR 39.133 78.784 38.044 105.628 791.749 1.462.926 1.829.832 2.350.709 4.267.242 4.565.516
Total Expenses - EUR 18.737 79.224 22.920 35.826 512.575 1.263.730 1.744.756 2.238.975 3.873.471 4.436.990
Gross Profit/Loss - EUR 20.396 -440 15.124 69.802 279.174 199.195 85.077 111.734 393.771 128.526
Net Profit/Loss - EUR 19.310 -2.655 14.743 68.748 271.322 189.942 85.077 111.734 327.671 122.362
Employees 1 1 1 1 9 7 10 17 11 17
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 -1.2%, from 3.754.784 euro in the year 2023, to 3.690.039 euro in 2024. The Net Profit decreased by -203.478 euro, from 327.671 euro in 2023, to 122.362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Movilift Construct S.r.l.

Rating financiar

Financial Rating -
MOVILIFT CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Movilift Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Movilift Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Movilift Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Movilift Construct S.r.l. - CUI 25297420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.379 1.587 876 591.861 1.089.765 730.409 969.119 1.481.262 3.160.775 2.703.827
Current Assets 4.975 11.185 38.561 464.009 1.679.580 2.081.131 1.897.809 5.364.560 4.019.630 3.503.580
Inventories 0 0 0 37.913 217.356 226.181 468.865 2.516.276 2.735.026 1.776.546
Receivables 4.954 6.021 12.179 422.409 1.382.582 1.818.509 1.410.415 2.814.528 1.253.621 1.614.197
Cash 21 5.164 26.382 3.687 79.642 36.441 18.529 33.757 30.983 90.722
Shareholders Funds 10.081 7.322 21.942 478.907 1.511.165 1.603.842 1.650.824 1.767.679 1.609.766 1.717.135
Social Capital 45 45 44 430 421 413 404 406 2.022 2.010
Debts 32.586 5.966 17.495 576.963 1.258.180 1.211.863 1.216.430 4.121.220 4.728.579 3.695.631
Income in Advance 0 0 0 0 0 0 0 956.991 842.060 794.640
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.503.580 euro in 2024 which includes Inventories of 1.776.546 euro, Receivables of 1.614.197 euro and cash availability of 90.722 euro.
The company's Equity was valued at 1.717.135 euro, while total Liabilities amounted to 3.695.631 euro. Equity increased by 116.366 euro, from 1.609.766 euro in 2023, to 1.717.135 in 2024. The Debt Ratio was 59.5% in the year 2024.

Risk Reports Prices

Reviews - Movilift Construct S.r.l.

Comments - Movilift Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.