Company Geen Montag Srl with Fiscal Code 29451041
recorded a turnover of 2024 of
1.886.653,
with a net profit of
246.258
and having an average number of employees of
9.
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 -
Geen Montag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
889.023
1.686.223
2.730.219
2.859.830
4.036.550
2.197.030
1.959.609
3.408.998
5.681.181
1.886.653
Total Income - EUR
911.056
1.711.030
2.768.124
2.891.550
4.169.295
2.285.498
2.045.131
3.504.838
5.866.391
2.054.228
Total Expenses - EUR
765.008
1.370.581
2.086.722
2.281.228
3.099.665
1.594.628
1.420.349
2.749.207
3.474.834
1.774.548
Gross Profit/Loss - EUR
146.048
340.448
681.401
610.322
1.069.630
690.870
624.783
755.632
2.391.557
279.680
Net Profit/Loss - EUR
124.137
289.536
581.899
523.740
923.418
602.190
545.898
655.918
2.079.115
246.258
Employees
6
8
14
16
17
12
9
13
15
9
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 -66.6%, from 5.681.181 euro in the year 2023, to 1.886.653 euro in 2024.
The Net Profit decreased by -1.821.238 euro, from 2.079.115 euro in 2023, to 246.258 in the last year.
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Financial Reports - Geen Montag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geen Montag Srl - CUI 29451041
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
68.310
62.797
78.477
117.405
92.041
68.501
47.868
39.566
38.476
37.296
Current Assets
522.167
836.284
1.526.784
2.305.106
2.844.076
3.400.626
4.315.312
4.357.105
6.161.415
4.337.222
Inventories
27.909
0
0
234.572
101.571
69.550
65.541
0
22.553
0
Receivables
183.636
629.779
1.392.916
759.868
1.265.105
1.433.155
1.927.377
2.080.366
2.397.258
1.647.381
Cash
310.622
206.504
133.868
1.310.666
1.477.400
1.897.922
2.322.394
2.276.739
3.741.603
2.689.841
Shareholders Funds
538.551
822.595
1.390.574
1.871.651
2.758.823
3.308.712
3.749.706
2.167.385
4.239.928
3.788.644
Social Capital
270
267
263
258
253
248
243
243
243
241
Debts
51.926
77.567
214.687
553.931
178.899
161.036
614.054
2.230.353
1.959.963
585.874
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
4.337.222 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.647.381 euro and cash availability of
2.689.841 euro.
The company's Equity was valued at
3.788.644 euro, while total Liabilities amounted to
585.874 euro.
Equity decreased by -427.588 euro, from 4.239.928 euro in 2023, to 3.788.644 in 2024.
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