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

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Financial Summary - Capital Construct Montaj S.r.l.
Unique identification code: 40082050
Registration number: J05/2588/2018
Nace: 4120
Sales - Ron
220.397
Net Profit - Ron
-5.543
Employees
5
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Company Capital Construct Montaj S.r.l. with Fiscal Code 40082050 recorded a turnover of 2024 of 220.397, with a net profit of -5.543 and having an average number of employees of 5. 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 - Capital Construct Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.238 53.230 43.016 76.245 52.412 96.219 220.397
Total Income - EUR - - - 11.238 53.231 43.563 76.246 52.412 96.219 220.418
Total Expenses - EUR - - - 3.324 43.515 100.061 85.412 78.371 90.987 221.166
Gross Profit/Loss - EUR - - - 7.914 9.716 -56.498 -9.167 -25.959 5.232 -748
Net Profit/Loss - EUR - - - 7.577 9.184 -56.933 -9.929 -26.515 4.270 -5.543
Employees - - - 0 3 6 6 4 4 5
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 increased by 130.3%, from 96.219 euro in the year 2023, to 220.397 euro in 2024. The Net Profit decreased by -4.246 euro, from 4.270 euro in 2023, to 0 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 - Capital Construct Montaj S.r.l. - CUI 40082050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.059 772 0 1.100 852 4.178 27.310
Current Assets - - - 6.937 33.970 33.511 22.398 35.614 43.365 70.950
Inventories - - - 0 0 0 400 402 6.552 1.074
Receivables - - - 4.384 32.910 31.996 21.024 33.915 33.049 56.214
Cash - - - 2.552 1.059 1.514 974 1.298 3.764 13.662
Shareholders Funds - - - 7.620 16.656 -40.593 -49.622 -76.291 -71.790 -76.932
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 376 18.217 74.233 73.278 113.768 121.446 178.238
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 70.950 euro in 2024 which includes Inventories of 1.074 euro, Receivables of 56.214 euro and cash availability of 13.662 euro.
The company's Equity was valued at -76.932 euro, while total Liabilities amounted to 178.238 euro. Equity decreased by -5.543 euro, from -71.790 euro in 2023, to -76.932 in 2024.
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