Financial results - R R MONTAJ S.R.L.

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Financial Summary - R R Montaj S.r.l.
Unique identification code: 200076
Registration number: J12/197/1991
Nace: 3320
Sales - Ron
-
Net Profit - Ron
-419
Employee
Open Account
The most important financial indicators for the company R R Montaj S.r.l. - Unique Identification Number 200076: sales in 2023 was - euro, registering a net profit of -419 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R R Montaj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.965 84.645 57.098 94.776 104.613 0 0 0 0 0
Total Income - EUR 45.229 84.857 57.228 94.798 104.642 0 0 22.470 0 809
Total Expenses - EUR 58.316 78.366 48.326 75.207 94.057 3.844 2.410 23.981 2.505 1.229
Gross Profit/Loss - EUR -13.088 6.491 8.902 19.591 10.585 -3.844 -2.410 -1.511 -2.505 -419
Net Profit/Loss - EUR -13.088 6.491 8.325 17.093 9.538 -3.844 -2.410 -2.185 -2.505 -419
Employees 9 18 6 10 8 0 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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R R Montaj S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R R Montaj S.r.l. - CUI 200076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.571 30.664 30.569 51.784 52.784 54.068 57.804 62.622 65.552 71.086
Current Assets 7.997 72.089 24.705 50.327 32.070 2.530 1.571 3.694 945 1.265
Inventories 1.342 0 0 0 0 0 0 0 0 0
Receivables 1.558 51.251 3.897 25.027 9.008 601 682 439 507 439
Cash 5.098 20.838 20.809 25.300 23.062 1.929 889 3.254 438 825
Shareholders Funds 52.399 53.141 -1.426 15.691 24.941 20.615 17.814 15.234 12.776 12.319
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 27.285 84.501 88.753 92.440 61.196 34.700 35.541 19.029 18.833 19.517
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.265 euro in 2023 which includes Inventories of 0 euro, Receivables of 439 euro and cash availability of 825 euro.
The company's Equity was valued at 12.319 euro, while total Liabilities amounted to 19.517 euro. Equity decreased by -419 euro, from 12.776 euro in 2022, to 12.319 in 2023.
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