Financial results - DISTRICT MONTAN CONSTRUCT SRL

Financial Summary - District Montan Construct Srl
Unique identification code: 37703360
Registration number: J08/1447/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-823
Employees
Open Account
Company District Montan Construct Srl with Fiscal Code 37703360 recorded a turnover of 2024 of - , with a net profit of -823 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 - District Montan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 0 0 0 0 0 0 0
Total Expenses - EUR - - 345 366 57 595 73 74 79 823
Gross Profit/Loss - EUR - - -345 -366 -57 -595 -73 -74 -79 -823
Net Profit/Loss - EUR - - -345 -366 -57 -595 -73 -74 -79 -823
Employees - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DISTRICT MONTAN CONSTRUCT SRL

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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 - District Montan Construct Srl - CUI 37703360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 113.108 123.466 124.012 79.619 77.854 78.099 77.864 77.429
Current Assets - - 23.417 733 3.030 1.890 1.840 1.866 1.859 1.844
Inventories - - 23 338 1.824 1.789 1.750 1.755 1.750 1.740
Receivables - - 59 394 1.208 90 88 108 108 107
Cash - - 23.336 1 -2 10 2 3 1 -3
Shareholders Funds - - -301 -662 -706 -1.288 -1.332 -1.411 -1.485 -2.300
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 136.826 124.861 127.748 82.797 81.026 81.376 81.208 81.573
Income in Advance - - 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 1.844 euro in 2024 which includes Inventories of 1.740 euro, Receivables of 107 euro and cash availability of -3 euro.
The company's Equity was valued at -2.300 euro, while total Liabilities amounted to 81.573 euro. Equity decreased by -823 euro, from -1.485 euro in 2023, to -2.300 in 2024.

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