Company Construcţii Montaj Ad Srl with Fiscal Code 38295871
recorded a turnover of 2024 of
18.194,
with a net profit of
869
and having an average number of employees of
1.
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 -
Construcţii Montaj Ad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
0
0
12.567
18.194
Total Income - EUR
-
-
0
0
0
0
0
0
12.567
18.194
Total Expenses - EUR
-
-
0
215
105
114
0
509
17.147
17.152
Gross Profit/Loss - EUR
-
-
0
-215
-105
-114
0
-509
-4.580
1.042
Net Profit/Loss - EUR
-
-
0
-215
-105
-114
0
-509
-4.703
869
Employees
-
-
0
0
0
0
0
0
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 45.6%, from 12.567 euro in the year 2023, to 18.194 euro in 2024.
The Net Profit increased by 869 euro, from 0 euro in 2023, to 869 in the last year.
Check the financial reports for the company - Construcţii Montaj Ad Srl
Financial Rating - CONSTRUCŢII MONTAJ AD SRL
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Prob. of insolvency - Construcţii Montaj Ad Srl
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Insolvency Probability
Financial Reports - Construcţii Montaj Ad Srl
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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 -
Construcţii Montaj Ad Srl - CUI 38295871
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
26
26
25
25
25
25
25
Current Assets
-
-
2.189
2.149
2.107
2.067
2.022
2.028
2.426
2.694
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
0
0
505
842
Cash
-
-
2.189
2.149
2.107
2.067
2.022
2.028
1.920
1.853
Shareholders Funds
-
-
2.189
1.934
1.791
1.644
1.607
1.103
-3.604
-2.714
Social Capital
-
-
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
-
27
241
342
449
439
949
6.054
5.433
Income in Advance
-
-
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
"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
2.694 euro in 2024 which includes Inventories of
0 euro, Receivables of
842 euro and cash availability of
1.853 euro.
The company's Equity was valued at
-2.714 euro, while total Liabilities amounted to
5.433 euro.
Equity increased by 869 euro, from -3.604 euro in 2023, to -2.714 in 2024.
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