Financial results - CEAURU MONTAJ SRL

Financial Summary - Ceauru Montaj Srl
Unique identification code: 36120261
Registration number: J8/1133/2016
Nace: 4391
Sales - Ron
18.555
Net Profit - Ron
3.190
Employees
1
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Company Ceauru Montaj Srl with Fiscal Code 36120261 recorded a turnover of 2024 of 18.555, with a net profit of 3.190 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceauru Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.440 20.638 12.441 20.187 4.749 15.375 13.565 19.927 18.555
Total Income - EUR - 6.440 20.638 12.441 20.187 4.749 15.375 13.565 19.927 18.555
Total Expenses - EUR - 2.175 7.415 7.684 19.535 9.875 12.286 10.921 13.563 15.208
Gross Profit/Loss - EUR - 4.265 13.223 4.757 652 -5.127 3.089 2.644 6.364 3.348
Net Profit/Loss - EUR - 4.086 13.017 4.632 450 -5.172 2.938 2.525 6.179 3.190
Employees - 1 1 1 1 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. In the last year of activity, the sales decreased by -6.4%, from 19.927 euro in the year 2023, to 18.555 euro in 2024. The Net Profit decreased by -2.954 euro, from 6.179 euro in 2023, to 3.190 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceauru Montaj Srl - CUI 36120261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 149 0 0 0 0 0 0 0 0
Current Assets - 5.323 14.508 13.969 12.436 8.959 15.789 13.435 16.785 17.617
Inventories - 0 0 0 373 898 1.093 1.384 1.411 1.258
Receivables - 0 0 0 21 21 21 20 25 25
Cash - 5.323 14.508 13.969 12.042 8.040 14.675 12.031 15.349 16.334
Shareholders Funds - 4.130 13.397 13.034 11.013 5.632 8.445 10.995 14.943 15.864
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.341 1.111 935 1.467 3.349 7.347 2.442 1.844 1.755
Income in Advance - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.617 euro in 2024 which includes Inventories of 1.258 euro, Receivables of 25 euro and cash availability of 16.334 euro.
The company's Equity was valued at 15.864 euro, while total Liabilities amounted to 1.755 euro. Equity increased by 1.005 euro, from 14.943 euro in 2023, to 15.864 in 2024.

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