Financial results - ALEX MONTAJ ASCENSOARE SRL

Financial Summary - Alex Montaj Ascensoare Srl
Unique identification code: 33156880
Registration number: J10/345/2014
Nace: 4329
Sales - Ron
52.818
Net Profit - Ron
2.475
Employees
4
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Company Alex Montaj Ascensoare Srl with Fiscal Code 33156880 recorded a turnover of 2020 of 52.818, with a net profit of 2.475 and having an average number of employees of 4. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Montaj Ascensoare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.835 29.909 - 12.412 64.830 54.316 - - - -
Total Income - EUR 29.835 29.909 - 12.412 64.830 54.316 - - - -
Total Expenses - EUR 6.368 7.830 - 0 20.513 51.262 - - - -
Gross Profit/Loss - EUR 23.467 22.079 - 12.412 44.316 3.055 - - - -
Net Profit/Loss - EUR 22.572 21.481 - 12.412 43.668 2.545 - - - -
Employees 1 1 - 2 2 4 - - - -
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 -14.6%, from 64.830 euro in the year 2019, to 54.316 euro in 2020. The Net Profit decreased by -40.295 euro, from 43.668 euro in 2019, to 2.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alex Montaj Ascensoare Srl - CUI 33156880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 - - - -
Current Assets 41.001 24.654 - 44.390 56.380 61.652 - - - -
Inventories 0 0 - 0 0 0 - - - -
Receivables 2.882 1.709 - 8.170 41.178 1.484 - - - -
Cash 38.119 22.945 - 36.220 15.203 60.169 - - - -
Shareholders Funds 40.212 21.525 - 33.184 43.710 6.513 - - - -
Social Capital 45 45 - 43 42 41 - - - -
Debts 789 3.128 - 11.206 12.671 55.140 - - - -
Income in Advance 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.652 euro in 2020 which includes Inventories of 0 euro, Receivables of 1.484 euro and cash availability of 60.169 euro.
The company's Equity was valued at 6.513 euro, while total Liabilities amounted to 55.140 euro. Equity decreased by -36.368 euro, from 43.710 euro in 2019, to 6.513 in 2020.

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