Financial results - MONTICAVA STRADE SRL ITALIA SUCURSALA RM. VÂLCEA

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Financial Summary - Monticava Strade Srl Italia Sucursala Rm. Vâlcea
Unique identification code: 17486127
Registration number: J38/428/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.248
Employee
Open Account
The most important financial indicators for the company Monticava Strade Srl Italia Sucursala Rm. Vâlcea - Unique Identification Number 17486127: sales in 2023 was - euro, registering a net profit of -5.248 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monticava Strade Srl Italia Sucursala Rm. Vâlcea

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.202 265 6 773 0 10.127 0 0 0 0
Total Expenses - EUR 41.236 24.115 88.844 143.287 20.541 146.228 107.071 44.453 21.695 5.248
Gross Profit/Loss - EUR -39.034 -23.849 -88.838 -142.514 -20.541 -136.100 -107.071 -44.453 -21.695 -5.248
Net Profit/Loss - EUR -39.066 -23.857 -88.838 -142.538 -20.541 -136.404 -107.071 -44.453 -21.695 -5.248
Employees 1 1 1 1 1 1 0 0 0 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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Monticava Strade Srl Italia Sucursala Rm. Vâlcea

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monticava Strade Srl Italia Sucursala Rm. Vâlcea - CUI 17486127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.489 118.456 121.122 123.868 126.262 128.881 132.051 134.379 135.875 128.103
Current Assets 470.586 467.459 462.389 455.426 446.813 436.689 428.570 56.753 42.608 40.321
Inventories 1.904 1.919 1.900 1.868 1.833 106 104 101 102 101
Receivables 467.507 464.682 460.005 453.035 444.776 436.180 427.952 56.193 38.270 38.241
Cash 1.175 858 484 523 204 403 514 459 4.235 1.979
Shareholders Funds -4.365.756 -4.426.052 -4.469.750 -4.536.652 -4.473.937 -4.523.699 -4.545.011 -4.488.674 -4.524.295 -4.515.823
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 4.942.907 5.008.005 5.045.022 5.102.997 5.028.887 5.072.344 5.077.493 4.647.034 4.665.783 4.651.634
Income in Advance 0 0 0 0 0 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 "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 40.321 euro in 2023 which includes Inventories of 101 euro, Receivables of 38.241 euro and cash availability of 1.979 euro.
The company's Equity was valued at -4.515.823 euro, while total Liabilities amounted to 4.651.634 euro. Equity decreased by -5.248 euro, from -4.524.295 euro in 2022, to -4.515.823 in 2023.
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