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Financial results - G&R EDIL MONTAGI SRL-D

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Financial Summary - G&R Edil Montagi Srl-D
Unique identification code: 38194656
Registration number: J24/1605/2017
Nace: 4339
Sales - Ron
54.309
Net Profit - Ron
6.841
Employees
1
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Company G&R Edil Montagi Srl-D with Fiscal Code 38194656 recorded a turnover of 2024 of 54.309, with a net profit of 6.841 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&R Edil Montagi Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 55.509 85.804 146.676 39.545 98.052 85.084 119.318 54.309
Total Income - EUR - - 55.553 85.908 147.346 42.831 98.752 85.281 120.092 54.323
Total Expenses - EUR - - 16.816 64.047 76.031 40.816 96.252 62.348 71.555 47.005
Gross Profit/Loss - EUR - - 38.737 21.861 71.315 2.014 2.500 22.933 48.537 7.318
Net Profit/Loss - EUR - - 38.182 21.003 70.023 1.644 1.589 22.234 47.361 6.841
Employees - - 1 2 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 decreased by -54.2%, from 119.318 euro in the year 2023, to 54.309 euro in 2024. The Net Profit decreased by -40.256 euro, from 47.361 euro in 2023, to 6.841 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 - G&R Edil Montagi Srl-D - CUI 38194656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.262 4.184 4.103 4.025 12.095 10.173 10.188 3.570
Current Assets - - 35.570 56.173 125.247 84.512 74.705 68.245 41.637 31.497
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 30.414 50.244 114.082 76.682 22.875 22.413 22.696 15.364
Cash - - 5.156 5.929 11.165 7.829 51.831 45.832 18.941 16.133
Shareholders Funds - - 38.291 58.592 127.480 126.707 85.056 24.009 47.471 33.943
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 1.541 1.764 1.870 2.350 3.766 54.409 4.354 1.124
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.364 euro and cash availability of 16.133 euro.
The company's Equity was valued at 33.943 euro, while total Liabilities amounted to 1.124 euro. Equity decreased by -13.263 euro, from 47.471 euro in 2023, to 33.943 in 2024.
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