Financial results - BUILDING DIVIZIA MONTAJ SRL

Financial Summary - Building Divizia Montaj Srl
Unique identification code: 32518265
Registration number: J23/3537/2013
Nace: 4399
Sales - Ron
1.214.248
Net Profit - Ron
-104.323
Employees
32
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Company Building Divizia Montaj Srl with Fiscal Code 32518265 recorded a turnover of 2024 of 1.214.248, with a net profit of -104.323 and having an average number of employees of 32. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Building Divizia Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 740.878 1.015.191 797.238 976.436 905.113 727.111 765.106 918.917 1.491.398 1.214.248
Total Income - EUR 742.030 1.036.830 813.202 984.346 919.369 730.032 778.568 919.208 1.494.709 1.231.747
Total Expenses - EUR 571.344 695.253 652.755 748.083 832.824 687.199 739.837 829.945 1.079.201 1.334.120
Gross Profit/Loss - EUR 170.685 341.577 160.447 236.263 86.545 42.834 38.731 89.262 415.509 -102.373
Net Profit/Loss - EUR 142.997 289.055 135.514 226.389 77.451 36.099 31.453 80.003 354.509 -104.323
Employees 36 32 32 30 36 33 30 28 32 32
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 -18.1%, from 1.491.398 euro in the year 2023, to 1.214.248 euro in 2024. The Net Profit decreased by -352.527 euro, from 354.509 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Building Divizia Montaj Srl - CUI 32518265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.581 173.881 150.708 100.792 80.235 31.733 25.078 48.672 62.084 57.561
Current Assets 998.615 935.148 786.603 598.096 597.209 614.178 620.897 543.456 701.520 580.768
Inventories 66.539 28.189 11.843 13.037 80.219 81.018 78.191 81.846 82.575 78.573
Receivables 915.807 879.475 645.481 570.166 453.417 496.844 539.507 446.130 569.855 462.140
Cash 16.270 27.483 129.278 14.893 63.572 36.316 3.198 15.480 49.090 40.055
Shareholders Funds 735.164 433.947 562.118 568.123 462.426 395.332 392.029 222.488 575.546 329.181
Social Capital 4.418 4.373 4.299 4.220 4.139 4.060 3.970 3.983 3.970 3.948
Debts 280.833 682.330 379.835 133.340 219.700 259.130 268.528 392.460 220.565 348.152
Income in Advance 0 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 580.768 euro in 2024 which includes Inventories of 78.573 euro, Receivables of 462.140 euro and cash availability of 40.055 euro.
The company's Equity was valued at 329.181 euro, while total Liabilities amounted to 348.152 euro. Equity decreased by -243.149 euro, from 575.546 euro in 2023, to 329.181 in 2024.

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