Financial results - ALUPROD MONTAJ S.R.L.

Financial Summary - Aluprod Montaj S.r.l.
Unique identification code: 48342539
Registration number: J40/11170/2023
Nace: 4120
Sales - Ron
240.228
Net Profit - Ron
105.130
Employees
11
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Company Aluprod Montaj S.r.l. with Fiscal Code 48342539 recorded a turnover of 2024 of 240.228, with a net profit of 105.130 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aluprod Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 327.989 240.228
Total Income - EUR - - - - - - - - 327.989 240.228
Total Expenses - EUR - - - - - - - - 124.353 128.036
Gross Profit/Loss - EUR - - - - - - - - 203.637 112.192
Net Profit/Loss - EUR - - - - - - - - 200.422 105.130
Employees - - - - - - - - 3 11
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 -26.3%, from 327.989 euro in the year 2023, to 240.228 euro in 2024. The Net Profit decreased by -94.173 euro, from 200.422 euro in 2023, to 105.130 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 - Aluprod Montaj S.r.l. - CUI 48342539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 501.639 253.083
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 496.750 249.802
Cash - - - - - - - - 4.889 3.281
Shareholders Funds - - - - - - - - 200.463 105.178
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 301.176 147.905
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 249.802 euro and cash availability of 3.281 euro.
The company's Equity was valued at 105.178 euro, while total Liabilities amounted to 147.905 euro. Equity decreased by -94.165 euro, from 200.463 euro in 2023, to 105.178 in 2024.

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