Financial results - CLR-DENIS MONTAJ SRL

Financial Summary - Clr-Denis Montaj Srl
Unique identification code: 12378116
Registration number: J11/346/1999
Nace: 4211
Sales - Ron
2.145.710
Net Profit - Ron
79.368
Employees
17
Open Account
Company Clr-Denis Montaj Srl with Fiscal Code 12378116 recorded a turnover of 2024 of 2.145.710, with a net profit of 79.368 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clr-Denis Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 823.933 655.963 683.410 1.236.635 3.765.598 2.396.861 1.048.754 1.727.522 1.809.363 2.145.710
Total Income - EUR 959.550 819.227 707.172 1.237.819 3.815.464 2.443.642 1.505.059 1.735.845 1.870.935 2.200.982
Total Expenses - EUR 929.974 805.553 696.303 1.108.135 3.337.357 2.416.626 1.495.341 1.716.953 1.847.610 2.077.242
Gross Profit/Loss - EUR 29.575 13.674 10.869 129.684 478.106 27.016 9.718 18.892 23.325 123.739
Net Profit/Loss - EUR 24.344 9.594 5.359 116.525 438.096 15.905 7.940 12.945 14.980 79.368
Employees 15 15 13 16 18 16 16 17 18 17
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 19.3%, from 1.809.363 euro in the year 2023, to 2.145.710 euro in 2024. The Net Profit increased by 64.472 euro, from 14.980 euro in 2023, to 79.368 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 - Clr-Denis Montaj Srl - CUI 12378116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 516.814 310.034 415.809 333.850 660.095 986.845 419.791 261.689 483.747 449.579
Current Assets 148.842 52.849 129.773 297.560 1.392.652 804.999 756.011 630.361 889.358 974.575
Inventories 11 0 0 0 0 0 0 0 0 216.757
Receivables 87.493 32.903 78.376 191.619 884.694 689.873 559.101 487.196 856.752 552.027
Cash 61.339 19.946 51.397 105.941 507.958 115.126 196.910 143.165 32.607 205.791
Shareholders Funds 163.080 141.492 37.582 153.417 511.041 374.817 374.445 370.722 202.214 179.600
Social Capital 14.556 14.407 14.163 13.904 13.634 13.378 13.081 13.122 13.082 13.009
Debts 503.100 230.744 537.842 527.074 1.565.715 1.478.134 868.638 578.732 1.228.121 1.306.718
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 974.575 euro in 2024 which includes Inventories of 216.757 euro, Receivables of 552.027 euro and cash availability of 205.791 euro.
The company's Equity was valued at 179.600 euro, while total Liabilities amounted to 1.306.718 euro. Equity decreased by -21.484 euro, from 202.214 euro in 2023, to 179.600 in 2024.

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