Financial results - CONSTRUCTII INDUSTRIALE MONTAJ SRL

Financial Summary - Constructii Industriale Montaj Srl
Unique identification code: 352430
Registration number: J1991014474408
Nace: 150
Sales - Ron
402.564
Net Profit - Ron
1.380
Employees
8
Open Account
Company Constructii Industriale Montaj Srl with Fiscal Code 352430 recorded a turnover of 2024 of 402.564, with a net profit of 1.380 and having an average number of employees of 8. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii Industriale Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544.016 513.571 546.212 456.252 358.760 387.017 281.495 497.186 453.478 402.564
Total Income - EUR 685.423 743.210 653.766 605.137 505.595 409.622 461.139 511.473 433.133 541.765
Total Expenses - EUR 657.490 676.355 608.629 558.526 490.963 491.186 451.203 437.786 530.240 526.330
Gross Profit/Loss - EUR 27.933 66.856 45.138 46.611 14.632 -81.564 9.935 73.687 -97.107 15.435
Net Profit/Loss - EUR 22.188 55.813 23.788 42.203 10.851 -85.681 7.033 68.577 -102.186 1.380
Employees 17 16 17 16 13 12 15 7 9 8
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 -10.7%, from 453.478 euro in the year 2023, to 402.564 euro in 2024. The Net Profit increased by 1.380 euro, from 0 euro in 2023, to 1.380 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 - Constructii Industriale Montaj Srl - CUI 352430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 686.788 667.802 677.913 816.467 767.253 683.093 624.903 598.068 610.585 570.719
Current Assets 314.344 331.593 265.807 353.694 394.159 192.083 197.546 347.604 255.097 428.051
Inventories 131.903 92.451 69.941 137.439 200.125 26.992 66.966 163.130 78.287 113.823
Receivables 169.640 219.421 178.193 210.123 181.999 163.956 120.875 98.437 175.828 305.531
Cash 12.801 19.721 17.673 6.132 12.034 1.135 9.706 86.037 982 8.696
Shareholders Funds 698.567 714.865 671.688 678.213 664.838 562.201 556.767 627.071 496.702 495.306
Social Capital 6.288 6.224 6.119 6.006 5.890 5.778 5.650 5.668 5.650 5.619
Debts 302.565 284.542 272.068 491.949 496.589 312.992 265.682 318.601 368.980 504.093
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.051 euro in 2024 which includes Inventories of 113.823 euro, Receivables of 305.531 euro and cash availability of 8.696 euro.
The company's Equity was valued at 495.306 euro, while total Liabilities amounted to 504.093 euro. Equity increased by 1.380 euro, from 496.702 euro in 2023, to 495.306 in 2024.

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