Financial results - IULIAN MONTAJ INTERPREST SRL

Financial Summary - Iulian Montaj Interprest Srl
Unique identification code: 36047470
Registration number: J29/910/2016
Nace: 4391
Sales - Ron
57.023
Net Profit - Ron
15.838
Employees
1
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Company Iulian Montaj Interprest Srl with Fiscal Code 36047470 recorded a turnover of 2024 of 57.023, with a net profit of 15.838 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 - Iulian Montaj Interprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.119 17.272 26.230 18.481 18.460 16.802 60.004 51.382 57.023
Total Income - EUR - 10.120 17.272 26.230 18.608 18.460 16.802 60.004 51.382 58.333
Total Expenses - EUR - 6.783 16.148 25.229 25.713 23.771 22.154 53.919 59.396 41.912
Gross Profit/Loss - EUR - 3.337 1.124 1.002 -7.105 -5.311 -5.352 6.084 -8.014 16.421
Net Profit/Loss - EUR - 3.180 952 739 -7.290 -5.484 -5.520 5.506 -8.517 15.838
Employees - 1 1 1 1 1 1 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 increased by 11.6%, from 51.382 euro in the year 2023, to 57.023 euro in 2024. The Net Profit increased by 15.838 euro, from 0 euro in 2023, to 15.838 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 - Iulian Montaj Interprest Srl - CUI 36047470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 48 0 0 0 0 0 0 0 0
Current Assets - 17.330 41.893 50.411 48.385 32.153 31.106 31.096 50.280 665
Inventories - 16.040 39.905 50.338 47.549 31.838 30.716 26.735 47.143 23
Receivables - 445 0 0 0 0 303 304 303 302
Cash - 845 1.988 73 836 315 87 4.057 2.833 340
Shareholders Funds - 3.224 4.121 4.785 -2.598 -8.033 -13.375 -7.910 -16.404 -495
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.154 37.772 45.626 50.982 40.186 44.481 39.006 66.683 1.160
Income in Advance - 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 665 euro in 2024 which includes Inventories of 23 euro, Receivables of 302 euro and cash availability of 340 euro.
The company's Equity was valued at -495 euro, while total Liabilities amounted to 1.160 euro. Equity increased by 15.817 euro, from -16.404 euro in 2023, to -495 in 2024.

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