Company Cover Grup Montaj Srl with Fiscal Code 21314200
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Cover Grup Montaj Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.234
46.365
0
0
11.379
34.372
0
0
0
-
Total Income - EUR
48.234
46.365
0
0
11.379
34.372
0
0
0
-
Total Expenses - EUR
38.165
26.896
442
0
0
-469
6.561
0
0
-
Gross Profit/Loss - EUR
10.069
19.468
-442
0
11.379
34.841
-6.561
0
0
-
Net Profit/Loss - EUR
8.622
19.005
-442
0
11.038
33.810
-6.561
0
0
-
Employees
15
6
0
0
0
0
0
0
0
-
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.
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Financial Rating - COVER GRUP MONTAJ SRL
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Prob. of insolvency - Cover Grup Montaj Srl
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Insolvency Probability
Financial Reports - Cover Grup Montaj Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cover Grup Montaj Srl - CUI 21314200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
36.146
59.449
50.486
49.559
59.979
86.859
37.894
38.012
37.896
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
414
289
0
0
59.979
6.702
6.554
6.574
6.554
-
Cash
35.731
59.160
50.486
49.559
0
80.157
31.340
31.438
31.342
-
Shareholders Funds
25.960
44.700
43.502
42.704
52.915
85.721
36.781
36.895
36.783
-
Social Capital
112
111
109
107
105
103
101
101
101
-
Debts
10.186
14.749
6.984
6.856
7.064
1.138
1.113
1.116
1.113
-
Income in Advance
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
37.896 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.554 euro and cash availability of
31.342 euro.
The company's Equity was valued at
36.783 euro, while total Liabilities amounted to
1.113 euro.
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