Financial results - H.G. MONTAJ SRL

Financial Summary - H.g. Montaj Srl
Unique identification code: 32713517
Registration number: J08/117/2014
Nace: 4391
Sales - Ron
36.819
Net Profit - Ron
6.683
Employees
1
Open Account
Company H.g. Montaj Srl with Fiscal Code 32713517 recorded a turnover of 2024 of 36.819, with a net profit of 6.683 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.316 23.202 26.535 60.727 60.705 60.103 59.246 50.549 47.165 36.819
Total Income - EUR 15.316 23.202 26.535 60.762 60.705 60.103 59.246 50.549 47.165 36.819
Total Expenses - EUR 14.058 21.081 24.691 39.364 48.723 32.890 24.166 32.122 36.931 29.775
Gross Profit/Loss - EUR 1.258 2.121 1.844 21.398 11.982 27.213 35.079 18.426 10.234 7.044
Net Profit/Loss - EUR 798 1.716 1.579 20.790 11.375 25.558 33.338 17.031 9.772 6.683
Employees 1 2 2 1 1 0 1 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 decreased by -21.5%, from 47.165 euro in the year 2023, to 36.819 euro in 2024. The Net Profit decreased by -3.034 euro, from 9.772 euro in 2023, to 6.683 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 Srl - CUI 32713517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 840 475 0 0 0 0 0 0 0 0
Current Assets 1.863 3.947 2.668 8.387 11.858 25.897 33.960 22.580 10.517 7.388
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 152 0 0 430 7.974 6.528 25.194 17.012 8.109 3.371
Cash 1.711 3.947 2.668 7.957 3.883 19.368 8.766 5.568 2.409 4.017
Shareholders Funds 2.308 4.000 2.055 6.930 11.516 25.660 33.386 17.137 9.896 6.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 395 422 613 1.457 342 237 574 5.443 621 656
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 "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 7.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.371 euro and cash availability of 4.017 euro.
The company's Equity was valued at 6.731 euro, while total Liabilities amounted to 656 euro. Equity decreased by -3.110 euro, from 9.896 euro in 2023, to 6.731 in 2024.

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