Financial results - COVER GRUP MONTAJ SRL

Financial Summary - Cover Grup Montaj Srl
Unique identification code: 21314200
Registration number: J23/1253/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Cover Grup Montaj Srl - Unique Identification Number 21314200: sales in 2023 was - euro, registering a net profit of euro and having an average number of 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 - Cover Grup Montaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.277 48.234 46.365 0 0 11.379 34.372 0 0 0
Total Income - EUR 41.277 48.234 46.365 0 0 11.379 34.372 0 0 0
Total Expenses - EUR 22.956 38.165 26.896 442 0 0 -469 6.561 0 0
Gross Profit/Loss - EUR 18.321 10.069 19.468 -442 0 11.379 34.841 -6.561 0 0
Net Profit/Loss - EUR 17.083 8.622 19.005 -442 0 11.038 33.810 -6.561 0 0
Employees 10 15 6 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cover Grup Montaj Srl - CUI 21314200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.793 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 0
Receivables 1.666 414 289 0 0 59.979 6.702 6.554 6.574 6.554
Cash 19.126 35.731 59.160 50.486 49.559 0 80.157 31.340 31.438 31.342
Shareholders Funds 17.195 25.960 44.700 43.502 42.704 52.915 85.721 36.781 36.895 36.783
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 3.598 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 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 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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