Financial results - MOVING SRL

Financial Summary - Moving Srl
Unique identification code: 14699945
Registration number: J2002000519160
Nace: 4100
Sales - Ron
1.418.410
Net Profit - Ron
-316.647
Employees
2
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Company Moving Srl with Fiscal Code 14699945 recorded a turnover of 2024 of 1.418.410, with a net profit of -316.647 and having an average number of employees of 2. 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 - Moving Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.570.472 3.683.743 4.514.633 5.488.147 6.292.507 5.806.555 5.186.135 4.162.810 617.342 1.418.410
Total Income - EUR 4.414.011 4.454.262 5.307.907 6.641.276 7.478.829 7.193.641 6.608.030 5.423.636 1.371.121 1.709.610
Total Expenses - EUR 4.209.708 4.344.711 4.857.986 6.308.495 7.353.540 7.231.523 6.557.094 5.364.099 1.382.913 2.026.256
Gross Profit/Loss - EUR 204.303 109.551 449.922 332.782 125.290 -37.882 50.936 59.537 -11.792 -316.647
Net Profit/Loss - EUR 162.025 53.641 336.975 276.518 101.598 -37.882 38.429 48.387 -11.792 -316.647
Employees 42 46 44 52 86 77 72 44 9 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 increased by 131.1%, from 617.342 euro in the year 2023, to 1.418.410 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moving Srl - CUI 14699945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.196.139 2.219.670 2.120.735 1.476.223 1.707.680 1.571.068 1.231.529 2.109.309 856.986 156.561
Current Assets 1.137.406 1.127.103 1.304.693 1.475.014 1.919.389 2.405.947 1.542.061 2.015.882 966.368 1.226.953
Inventories 621 0 3.940 0 448.363 268.561 27.419 476.214 61.510 0
Receivables 1.065.382 1.058.987 1.145.338 1.372.492 1.447.551 2.104.485 1.500.071 1.488.759 883.181 1.018.249
Cash 71.403 68.116 155.415 102.522 23.475 32.900 14.571 50.910 21.676 208.705
Shareholders Funds 1.176.275 1.184.518 1.468.036 1.411.414 1.449.893 1.384.525 1.392.251 1.444.957 1.428.783 699.193
Social Capital 45 45 44 53.766 52.725 51.725 50.578 50.735 50.581 50.299
Debts 2.158.293 2.191.698 1.988.829 1.551.980 2.216.163 2.674.951 1.507.636 2.850.517 637.840 684.321
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.226.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.018.249 euro and cash availability of 208.705 euro.
The company's Equity was valued at 699.193 euro, while total Liabilities amounted to 684.321 euro. Equity decreased by -721.605 euro, from 1.428.783 euro in 2023, to 699.193 in 2024.

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