Financial results - H.G. MONTAJ ACOPERIȘURI 2020 S.R.L.

Financial Summary - H.g. Montaj Acoperișuri 2020 S.r.l.
Unique identification code: 43056366
Registration number: J08/1840/2020
Nace: 4391
Sales - Ron
30.014
Net Profit - Ron
3.209
Employees
1
Open Account
Company H.g. Montaj Acoperișuri 2020 S.r.l. with Fiscal Code 43056366 recorded a turnover of 2024 of 30.014, with a net profit of 3.209 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.g. Montaj Acoperișuri 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47.307 58.462 29.102 29.743 30.014
Total Income - EUR - - - - - 47.307 58.462 29.102 29.743 30.014
Total Expenses - EUR - - - - - 13.914 14.858 12.455 25.366 26.511
Gross Profit/Loss - EUR - - - - - 33.393 43.604 16.647 4.377 3.504
Net Profit/Loss - EUR - - - - - 31.974 41.885 16.065 4.115 3.209
Employees - - - - - 0 0 0 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 increased by 1.5%, from 29.743 euro in the year 2023, to 30.014 euro in 2024. The Net Profit decreased by -883 euro, from 4.115 euro in 2023, to 3.209 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 - H.g. Montaj Acoperișuri 2020 S.r.l. - CUI 43056366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 33.471 42.718 22.068 4.815 4.326
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 18.898 9.131 0 1.093
Cash - - - - - 33.471 23.820 12.937 4.815 3.234
Shareholders Funds - - - - - 32.015 41.933 16.114 4.265 3.298
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.456 784 5.954 551 1.028
Income in Advance - - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.093 euro and cash availability of 3.234 euro.
The company's Equity was valued at 3.298 euro, while total Liabilities amounted to 1.028 euro. Equity decreased by -942 euro, from 4.265 euro in 2023, to 3.298 in 2024.

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