Financial results - CONSTRUCTII MONTAJ SANTIER 1 SRL

Financial Summary - Constructii Montaj Santier 1 Srl
Unique identification code: 2619918
Registration number: J38/1041/1992
Nace: 4120
Sales - Ron
11.481
Net Profit - Ron
-94
Employee
1
The most important financial indicators for the company Constructii Montaj Santier 1 Srl - Unique Identification Number 2619918: sales in 2023 was 11.481 euro, registering a net profit of -94 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Constructii Montaj Santier 1 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 673 21.126 323.799 262.619 5.118 78.574 7.856 13.510 7.284 11.481
Total Income - EUR 1.205 23.955 323.905 262.695 5.119 88.045 9.701 28.833 10.288 12.188
Total Expenses - EUR 18.966 24.880 246.409 231.408 23.110 58.392 25.016 22.808 24.630 12.282
Gross Profit/Loss - EUR -17.761 -925 77.496 31.287 -17.991 29.654 -15.315 6.025 -14.342 -94
Net Profit/Loss - EUR -17.761 -1.643 68.567 28.588 -18.043 28.773 -15.394 5.893 -14.408 -94
Employees 2 5 12 7 3 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 58.1%, from 7.284 euro in the year 2022, to 11.481 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constructii Montaj Santier 1 Srl - CUI 2619918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.782 95.009 103.052 103.879 80.467 63.262 57.509 52.694 48.564 45.697
Current Assets 3.296 52.892 78.342 29.303 16.438 12.185 5.616 6.601 3.669 4.360
Inventories 66 74 0 0 0 0 907 0 0 1.311
Receivables 3.215 20.537 3.234 15.439 713 773 664 544 538 585
Cash 15 32.281 75.108 13.864 15.725 11.411 4.045 6.058 3.132 2.464
Shareholders Funds -12.758 3.166 71.700 52.989 33.973 46.033 29.767 34.999 20.700 20.542
Social Capital 3.614 3.645 3.607 3.546 3.481 3.414 3.349 3.275 3.285 3.275
Debts 118.835 144.735 109.694 80.194 62.932 29.414 33.358 24.297 31.533 29.515
Income in Advance 0 0 5.261 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.360 euro in 2023 which includes Inventories of 1.311 euro, Receivables of 585 euro and cash availability of 2.464 euro.
The company's Equity was valued at 20.542 euro, while total Liabilities amounted to 29.515 euro. Equity decreased by -94 euro, from 20.700 euro in 2022, to 20.542 in 2023.

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