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Financial results - CONSTRUCT MONTAJ ŞI MENTENANŢĂ S.R.L.

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Financial Summary - Construct Montaj Şi Mentenanţă S.r.l.
Unique identification code: 43661391
Registration number: J2021001746401
Nace: 4100
Sales - Ron
18.786
Net Profit - Ron
3.076
Employees
1
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Company Construct Montaj Şi Mentenanţă S.r.l. with Fiscal Code 43661391 recorded a turnover of 2024 of 18.786, with a net profit of 3.076 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Montaj Şi Mentenanţă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.623 3.184 9.029 18.786
Total Income - EUR - - - - - - 14.623 3.184 9.029 18.786
Total Expenses - EUR - - - - - - 2.873 7.548 10.163 15.526
Gross Profit/Loss - EUR - - - - - - 11.750 -4.364 -1.134 3.260
Net Profit/Loss - EUR - - - - - - 11.606 -4.395 -1.223 3.076
Employees - - - - - - 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 increased by 109.2%, from 9.029 euro in the year 2023, to 18.786 euro in 2024. The Net Profit increased by 3.076 euro, from 0 euro in 2023, to 3.076 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 - Construct Montaj Şi Mentenanţă S.r.l. - CUI 43661391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 12.349 13.648 20.545 31.836
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 9.198 9.389 9.360 9.201
Cash - - - - - - 3.151 4.260 11.185 22.635
Shareholders Funds - - - - - - 11.647 7.288 6.040 9.083
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 702 6.360 14.505 22.754
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.201 euro and cash availability of 22.635 euro.
The company's Equity was valued at 9.083 euro, while total Liabilities amounted to 22.754 euro. Equity increased by 3.076 euro, from 6.040 euro in 2023, to 9.083 in 2024.
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