Financial results - IMOBILIARE CONSTRUCTII MONTAJ SRL

Financial Summary - Imobiliare Constructii Montaj Srl
Unique identification code: 17453294
Registration number: J40/6455/2005
Nace: 4120
Sales - Ron
531.285
Net Profit - Ron
29.354
Employees
2
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Company Imobiliare Constructii Montaj Srl with Fiscal Code 17453294 recorded a turnover of 2024 of 531.285, with a net profit of 29.354 and having an average number of employees of 2. 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 - Imobiliare Constructii Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.120 48.098 97.261 178.095 247.526 195.939 176.356 206.601 133.625 531.285
Total Income - EUR 49.210 48.098 221.635 178.771 247.859 195.962 179.810 213.172 133.577 531.285
Total Expenses - EUR 24.927 18.178 57.607 111.723 160.489 199.060 132.660 123.471 111.039 495.012
Gross Profit/Loss - EUR 24.282 29.920 164.028 67.048 87.370 -3.097 47.150 89.701 22.537 36.273
Net Profit/Loss - EUR 20.396 25.094 160.793 65.260 85.017 -4.948 45.349 87.797 21.361 29.354
Employees 2 2 1 1 5 4 2 2 2 2
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 299.8%, from 133.625 euro in the year 2023, to 531.285 euro in 2024. The Net Profit increased by 8.112 euro, from 21.361 euro in 2023, to 29.354 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 - Imobiliare Constructii Montaj Srl - CUI 17453294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204 667 50.778 41.653 44.272 28.287 12.493 4.838 3.289 2.376
Current Assets 167.053 159.776 105.653 104.141 118.573 78.359 59.050 149.666 135.094 200.279
Inventories 6.795 6.725 0 0 0 0 0 0 0 0
Receivables 154.843 140.236 99.668 94.757 116.984 70.855 50.819 110.041 124.146 176.970
Cash 5.416 12.814 5.984 9.383 1.589 7.504 8.232 39.625 10.948 23.309
Shareholders Funds 94.216 94.071 86.680 90.715 87.597 67.869 45.534 95.051 82.344 86.485
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 73.041 66.371 72.959 54.720 76.197 39.256 27.361 64.284 61.759 116.217
Income in Advance 0 0 1.532 1.504 0 0 0 0 0 8.443
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 200.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 176.970 euro and cash availability of 23.309 euro.
The company's Equity was valued at 86.485 euro, while total Liabilities amounted to 116.217 euro. Equity increased by 4.602 euro, from 82.344 euro in 2023, to 86.485 in 2024. The Debt Ratio was 55.0% in the year 2024.

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