Financial Summary -
Promoţii Şi Construcţii Moţ Srl
Unique identification code:35677249
Registration number:J2016000264027
Nace:6812
Sales - Ron
309.415
Net Profit - Ron
85.264
Employees
1
Open Account
Company Promoţii Şi Construcţii Moţ Srl with Fiscal Code 35677249
recorded a turnover of 2024 of
309.415,
with a net profit of
85.264
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Promoţii Şi Construcţii Moţ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
400.631
147.687
978.102
888.529
1.043
962.202
3.209.609
309.415
Total Income - EUR
-
0
464.249
1.118.276
1.322.058
660.767
1.556.986
1.747.381
963.731
196.958
Total Expenses - EUR
-
197.565
86.764
966.363
1.031.867
590.174
1.597.671
1.537.559
186.208
95.633
Gross Profit/Loss - EUR
-
-197.565
377.485
151.913
290.191
70.594
-40.685
209.822
777.522
101.325
Net Profit/Loss - EUR
-
-197.565
372.038
150.405
280.915
64.022
-40.699
202.275
672.629
85.264
Employees
-
7
8
11
8
4
7
10
6
1
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 -90.3%, from 3.209.609 euro in the year 2023, to 309.415 euro in 2024.
The Net Profit decreased by -583.605 euro, from 672.629 euro in 2023, to 85.264 in the last year.
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Financial Reports - Promoţii Şi Construcţii Moţ Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Promoţii Şi Construcţii Moţ Srl - CUI 35677249
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
226.926
469.263
393.111
287.925
193.945
47.729
43.912
12.532
9.013
Current Assets
-
82.432
268.488
1.212.729
1.000.750
301.466
2.291.174
3.050.828
1.072.586
901.454
Inventories
-
19
176.640
1.029.888
735.720
100.619
2.049.404
2.633.651
698.859
554.819
Receivables
-
39.245
46.081
169.324
259.441
196.348
81.936
97.386
260.866
325.955
Cash
-
43.168
45.767
13.517
5.589
4.498
159.835
319.790
112.861
20.680
Shareholders Funds
-
-197.520
177.860
150.456
280.966
339.661
291.429
202.323
672.677
85.312
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
507.824
155.906
523.735
351.067
155.945
2.049.552
2.894.089
415.142
826.172
Income in Advance
-
169.771
561.321
943.435
657.351
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
901.454 euro in 2024 which includes Inventories of
554.819 euro, Receivables of
325.955 euro and cash availability of
20.680 euro.
The company's Equity was valued at
85.312 euro, while total Liabilities amounted to
826.172 euro.
Equity decreased by -583.605 euro, from 672.677 euro in 2023, to 85.312 in 2024.
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