Financial results - CORA MONTAJ PAVAJ SRL

Financial Summary - Cora Montaj Pavaj Srl
Unique identification code: 30926594
Registration number: J01/839/2012
Nace: 4120
Sales - Ron
65.203
Net Profit - Ron
-3.819
Employees
3
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Company Cora Montaj Pavaj Srl with Fiscal Code 30926594 recorded a turnover of 2024 of 65.203, with a net profit of -3.819 and having an average number of employees of 3. 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 - Cora Montaj Pavaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.749 77.817 67.653 63.220 64.883 90.002 58.203 94.859 116.003 65.203
Total Income - EUR 45.749 77.818 67.653 63.619 64.883 90.002 58.203 94.859 116.003 65.203
Total Expenses - EUR 12.533 15.236 55.218 62.589 63.198 118.754 48.448 105.629 96.996 67.779
Gross Profit/Loss - EUR 33.217 62.581 12.436 1.030 1.685 -28.752 9.756 -10.770 19.007 -2.576
Net Profit/Loss - EUR 31.844 61.025 11.531 217 1.037 -29.652 9.185 -11.643 17.870 -3.819
Employees 2 2 2 2 2 4 2 2 4 3
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 -43.5%, from 116.003 euro in the year 2023, to 65.203 euro in 2024. The Net Profit decreased by -17.770 euro, from 17.870 euro in 2023, to 0 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 - Cora Montaj Pavaj Srl - CUI 30926594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 13 5.497 4.708 3.236 1.895 528 0 4.247 3.167
Current Assets 65.322 126.657 137.907 131.502 137.144 104.869 107.571 98.948 116.026 72.516
Inventories 0 0 0 723 709 696 2.671 2.680 2.672 2.657
Receivables 3.434 3.984 11.404 16.973 13.602 15.580 4.771 12.823 20.914 9.406
Cash 61.887 122.673 126.503 113.806 122.833 88.593 100.129 83.445 92.440 60.453
Shareholders Funds 64.199 124.570 133.992 131.750 130.235 97.768 104.785 93.468 107.319 73.859
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 1.136 2.101 11.982 4.523 10.207 9.056 3.373 5.539 13.184 2.441
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 "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 72.516 euro in 2024 which includes Inventories of 2.657 euro, Receivables of 9.406 euro and cash availability of 60.453 euro.
The company's Equity was valued at 73.859 euro, while total Liabilities amounted to 2.441 euro. Equity decreased by -32.860 euro, from 107.319 euro in 2023, to 73.859 in 2024.

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