Financial results - RESIDENCE IMOBILIARE MOŢ S.R.L.

Financial Summary - Residence Imobiliare Moţ S.r.l.
Unique identification code: 39130421
Registration number: J2018000525029
Nace: 6812
Sales - Ron
8.450.253
Net Profit - Ron
1.782.474
Employees
20
Open Account
Company Residence Imobiliare Moţ S.r.l. with Fiscal Code 39130421 recorded a turnover of 2024 of 8.450.253, with a net profit of 1.782.474 and having an average number of employees of 20. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Residence Imobiliare Moţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 920.709 5.091.503 6.482.625 7.736.609 8.121.491 8.450.253
Total Income - EUR - - - 1.053.671 4.034.939 6.895.792 7.000.093 8.580.837 8.278.290 9.644.235
Total Expenses - EUR - - - 1.054.627 3.910.537 5.774.803 5.574.884 6.705.148 6.653.454 7.586.148
Gross Profit/Loss - EUR - - - -957 124.402 1.120.989 1.425.209 1.875.689 1.624.836 2.058.087
Net Profit/Loss - EUR - - - -957 117.021 936.093 1.252.869 1.650.325 1.424.795 1.782.474
Employees - - - 5 8 13 16 19 21 20
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 4.6%, from 8.121.491 euro in the year 2023, to 8.450.253 euro in 2024. The Net Profit increased by 365.642 euro, from 1.424.795 euro in 2023, to 1.782.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Residence Imobiliare Moţ S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Residence Imobiliare Moţ S.r.l. - CUI 39130421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 644.432 1.426.788 110.974 197.295 439.814 224.708 440.855
Current Assets - - - 1.515.576 4.275.037 7.825.992 9.694.940 12.920.602 20.391.154 20.256.155
Inventories - - - 1.054.150 3.544.707 5.956.490 7.503.102 9.576.734 17.360.296 18.026.044
Receivables - - - 126.025 559.760 884.905 1.208.411 2.343.627 1.731.649 1.241.903
Cash - - - 335.401 170.570 984.597 983.427 1.000.241 1.299.208 123.764
Shareholders Funds - - - 106.575 221.332 1.256.597 2.481.599 4.303.836 5.715.580 7.466.111
Social Capital - - - 107.532 105.407 206.777 202.191 202.819 202.204 201.074
Debts - - - 623.719 2.993.882 6.686.822 7.414.060 9.064.960 14.906.703 13.250.351
Income in Advance - - - 1.445.865 2.705.359 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 20.256.155 euro in 2024 which includes Inventories of 18.026.044 euro, Receivables of 1.241.903 euro and cash availability of 123.764 euro.
The company's Equity was valued at 7.466.111 euro, while total Liabilities amounted to 13.250.351 euro. Equity increased by 1.782.474 euro, from 5.715.580 euro in 2023, to 7.466.111 in 2024.

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