Financial results - ALLESTIMENTI RG MONTAGGI SRL

Financial Summary - Allestimenti Rg Montaggi Srl
Unique identification code: 30997994
Registration number: J07/451/2012
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-1.928
Employees
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Company Allestimenti Rg Montaggi Srl with Fiscal Code 30997994 recorded a turnover of 2018 of - , with a net profit of -1.928 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allestimenti Rg Montaggi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.358 43.676 0 0 - - - - - -
Total Income - EUR 58.396 43.795 0 48 - - - - - -
Total Expenses - EUR 56.254 39.807 21.696 2.110 - - - - - -
Gross Profit/Loss - EUR 2.142 3.987 -21.696 -2.061 - - - - - -
Net Profit/Loss - EUR 391 3.550 -22.558 -2.061 - - - - - -
Employees 3 2 2 0 - - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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ALLESTIMENTI RG MONTAGGI SRL

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Allestimenti Rg Montaggi Srl

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Allestimenti Rg Montaggi Srl

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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 - Allestimenti Rg Montaggi Srl - CUI 30997994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.182 21.131 12.177 9.844 - - - - - -
Current Assets 71.308 77.858 57.662 24.632 - - - - - -
Inventories 0 1.479 1.454 0 - - - - - -
Receivables 29.428 13.591 8.642 8.483 - - - - - -
Cash 41.880 62.788 47.566 16.149 - - - - - -
Shareholders Funds 38.758 41.913 18.646 16.242 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 63.942 57.076 51.193 18.234 - - - - - -
Income in Advance 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.632 euro in 2018 which includes Inventories of 0 euro, Receivables of 8.483 euro and cash availability of 16.149 euro.
The company's Equity was valued at 16.242 euro, while total Liabilities amounted to 18.234 euro. Equity decreased by -2.061 euro, from 18.646 euro in 2017, to 16.242 in 2018.

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