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
31.774
Net Profit - Ron
12.013
Employees
1
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Company Constructii Montaj Santier 1 Srl with Fiscal Code 2619918 recorded a turnover of 2024 of 31.774, with a net profit of 12.013 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 - Constructii Montaj Santier 1 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.126 323.799 262.619 5.118 78.574 7.856 13.510 7.284 11.481 31.774
Total Income - EUR 23.955 323.905 262.695 5.119 88.045 9.701 28.833 10.288 12.188 31.775
Total Expenses - EUR 24.880 246.409 231.408 23.110 58.392 25.016 22.808 24.630 12.282 17.535
Gross Profit/Loss - EUR -925 77.496 31.287 -17.991 29.654 -15.315 6.025 -14.342 -94 14.240
Net Profit/Loss - EUR -1.643 68.567 28.588 -18.043 28.773 -15.394 5.893 -14.408 -94 12.013
Employees 5 12 7 3 2 2 2 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 178.3%, from 11.481 euro in the year 2023, to 31.774 euro in 2024. The Net Profit increased by 12.013 euro, from 0 euro in 2023, to 12.013 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 Montaj Santier 1 Srl - CUI 2619918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.009 103.052 103.879 80.467 63.262 57.509 52.694 48.564 45.697 46.165
Current Assets 52.892 78.342 29.303 16.438 12.185 5.616 6.601 3.669 4.360 12.399
Inventories 74 0 0 0 0 907 0 0 1.311 0
Receivables 20.537 3.234 15.439 713 773 664 544 538 585 521
Cash 32.281 75.108 13.864 15.725 11.411 4.045 6.058 3.132 2.464 11.879
Shareholders Funds 3.166 71.700 52.989 33.973 46.033 29.767 34.999 20.700 20.542 32.441
Social Capital 3.645 3.607 3.546 3.481 3.414 3.349 3.275 3.285 3.275 3.257
Debts 144.735 109.694 80.194 62.932 29.414 33.358 24.297 31.533 29.515 26.123
Income in Advance 0 5.261 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 12.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 521 euro and cash availability of 11.879 euro.
The company's Equity was valued at 32.441 euro, while total Liabilities amounted to 26.123 euro. Equity increased by 12.013 euro, from 20.542 euro in 2023, to 32.441 in 2024.

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