Company Constructii Montaj Ag S.r.l. with Fiscal Code 36948656
recorded a turnover of 2024 of
17.668.159,
with a net profit of
1.031.477
and having an average number of employees of
201.
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 -
Constructii Montaj Ag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.605.700
2.157.568
6.850.412
8.366.389
7.913.015
8.138.009
9.128.174
17.668.159
Total Income - EUR
-
-
2.230.738
1.981.755
6.734.735
8.569.688
8.403.116
9.719.041
11.123.705
19.638.645
Total Expenses - EUR
-
-
2.223.458
1.978.869
6.361.124
7.930.342
7.991.738
9.264.402
10.771.467
18.595.290
Gross Profit/Loss - EUR
-
-
7.280
2.885
373.611
639.346
411.378
454.639
352.238
1.043.354
Net Profit/Loss - EUR
-
-
5.918
1.434
364.220
614.539
378.925
448.836
331.515
1.031.477
Employees
-
-
76
60
111
150
150
146
161
201
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 94.6%, from 9.128.174 euro in the year 2023, to 17.668.159 euro in 2024.
The Net Profit increased by 701.815 euro, from 331.515 euro in 2023, to 1.031.477 in the last year.
Check the financial reports for the company - Constructii Montaj Ag S.r.l.
Financial Rating - CONSTRUCTII MONTAJ AG S.R.L.
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Financial Rating
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Prob. of insolvency - Constructii Montaj Ag S.r.l.
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Insolvency Probability
Financial Reports - Constructii Montaj Ag S.r.l.
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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 Montaj Ag S.r.l. - CUI 36948656
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
65.446
615.531
1.619.670
1.969.412
2.061.886
3.784.008
4.400.585
4.499.113
Current Assets
-
-
639.363
1.147.077
1.445.735
1.828.666
3.779.959
2.999.504
3.050.731
5.104.276
Inventories
-
-
481.065
716.986
263.660
272.660
947.195
1.749.749
1.401.168
1.222.227
Receivables
-
-
78.842
101.851
338.603
585.934
1.772.130
1.109.172
1.347.921
2.990.353
Cash
-
-
79.456
328.240
843.472
970.072
1.060.635
140.583
301.642
891.696
Shareholders Funds
-
-
165.722
313.578
1.568.874
1.762.382
2.011.141
2.375.670
2.676.926
3.649.943
Social Capital
-
-
159.804
156.871
153.833
150.917
147.570
148.028
147.579
146.754
Debts
-
-
539.086
1.471.069
1.532.394
2.202.342
2.494.691
3.242.899
3.866.221
5.294.972
Income in Advance
-
-
0
0
0
0
1.481.422
1.299.413
1.019.013
704.584
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
5.104.276 euro in 2024 which includes Inventories of
1.222.227 euro, Receivables of
2.990.353 euro and cash availability of
891.696 euro.
The company's Equity was valued at
3.649.943 euro, while total Liabilities amounted to
5.294.972 euro.
Equity increased by 987.978 euro, from 2.676.926 euro in 2023, to 3.649.943 in 2024.
The Debt Ratio was 54.9% in the year 2024.
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Comments - Constructii Montaj Ag S.r.l.