Financial results - ARHITECTURAL CONSTRUCTII MONTAJ SRL

Financial Summary - Arhitectural Constructii Montaj Srl
Unique identification code: 37244047
Registration number: J23/1137/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-10.150
Employees
1
Open Account
Company Arhitectural Constructii Montaj Srl with Fiscal Code 37244047 recorded a turnover of 2023 of - , with a net profit of -10.150 and having an average number of employees of 1. 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 - Arhitectural Constructii Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.096 24.046 26.636 3.163 9.329 25.692 0 -
Total Income - EUR - - 36.096 24.225 26.636 4.604 9.329 25.692 0 -
Total Expenses - EUR - - 14.698 14.600 18.131 8.677 10.155 10.802 10.207 -
Gross Profit/Loss - EUR - - 21.398 9.625 8.505 -4.072 -826 14.890 -10.207 -
Net Profit/Loss - EUR - - 21.006 9.625 8.438 -4.118 -919 14.638 -10.207 -
Employees - - 0 0 1 1 1 1 1 -
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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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 - Arhitectural Constructii Montaj Srl - CUI 37244047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 770 0 0 0 0 677 487 -
Current Assets - - 21.165 30.760 44.505 35.901 31.830 46.449 32.106 -
Inventories - - 1.788 0 0 0 0 0 0 -
Receivables - - 3.207 0 534 1.184 303 0 25.680 -
Cash - - 16.170 30.760 43.971 34.717 31.527 46.449 6.427 -
Shareholders Funds - - 21.050 30.288 38.140 32.774 31.129 45.863 30.463 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 885 472 6.365 3.126 702 1.264 2.130 -
Income in Advance - - 0 0 0 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 "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 32.106 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.680 euro and cash availability of 6.427 euro.
The company's Equity was valued at 30.463 euro, while total Liabilities amounted to 2.130 euro. Equity decreased by -15.261 euro, from 45.863 euro in 2022, to 30.463 in 2023.

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