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
-1.939
Employee
The most important financial indicators for the company Allestimenti Rg Montaggi Srl - Unique Identification Number 30997994: sales in 2018 was - euro, registering a net profit of -1.939 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allestimenti Rg Montaggi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.389 58.358 43.676 0 0 - - - - -
Total Income - EUR 45.507 58.396 43.795 0 48 - - - - -
Total Expenses - EUR 8.221 56.254 39.807 21.696 2.110 - - - - -
Gross Profit/Loss - EUR 37.286 2.142 3.987 -21.696 -2.061 - - - - -
Net Profit/Loss - EUR 35.924 391 3.550 -22.558 -2.061 - - - - -
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 30.182 21.131 12.177 9.844 - - - - -
Current Assets 61.027 71.308 77.858 57.662 24.632 - - - - -
Inventories 0 0 1.479 1.454 0 - - - - -
Receivables 7.170 29.428 13.591 8.642 8.483 - - - - -
Cash 53.858 41.880 62.788 47.566 16.149 - - - - -
Shareholders Funds 38.050 38.758 41.913 18.646 16.242 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 22.978 63.942 57.076 51.193 18.234 - - - - -
Income in Advance 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 "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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