Financial results - MOVITERR BUILDING SRL-D

Financial Summary - Moviterr Building Srl-D
Unique identification code: 35652473
Registration number: J24/231/2016
Nace: 4312
Sales - Ron
35.961
Net Profit - Ron
-12.678
Employee
1
The most important financial indicators for the company Moviterr Building Srl-D - Unique Identification Number 35652473: sales in 2023 was 35.961 euro, registering a net profit of -12.678 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moviterr Building Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 15.275 22.605 42.306 - 76.315 37.010 96.518 35.961
Total Income - EUR - - 31.416 22.605 42.307 - 76.323 37.010 98.546 35.961
Total Expenses - EUR - - 15.471 10.252 36.133 - 28.679 42.791 59.547 48.278
Gross Profit/Loss - EUR - - 15.945 12.353 6.174 - 47.645 -5.781 38.999 -12.318
Net Profit/Loss - EUR - - 15.003 12.127 5.751 - 46.901 -6.107 38.063 -12.678
Employees - - 6 2 2 - 2 2 3 1
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 decreased by -62.6%, from 96.518 euro in the year 2022, to 35.961 euro in 2023. The Net Profit decreased by -37.948 euro, from 38.063 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moviterr Building Srl-D - CUI 35652473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.442 1.122 812 - 304 25 20 15
Current Assets - - 45.107 59.954 66.699 - 198.382 174.170 237.393 72.527
Inventories - - 0 5.878 12.534 - 3.392 2.126 3.378 4.006
Receivables - - 2.547 0 0 - 175.673 168.833 233.263 65.325
Cash - - 42.559 54.075 54.165 - 19.317 3.211 752 3.196
Shareholders Funds - - 15.047 26.920 32.176 - 128.616 119.657 158.091 -12.637
Social Capital - - 45 44 43 - 41 40 41 40
Debts - - 31.501 34.156 35.335 - 70.070 54.767 79.599 85.399
Income in Advance - - 0 0 0 - 0 0 0 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.527 euro in 2023 which includes Inventories of 4.006 euro, Receivables of 65.325 euro and cash availability of 3.196 euro.
The company's Equity was valued at -12.637 euro, while total Liabilities amounted to 85.399 euro. Equity decreased by -170.249 euro, from 158.091 euro in 2022, to -12.637 in 2023.

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