Financial results - MONT INSTAL SRL

Financial Summary - Mont Instal Srl
Unique identification code: 10327841
Registration number: J25/111/1998
Nace: 4120
Sales - Ron
13.059
Net Profit - Ron
-9.936
Employees
4
Open Account
Company Mont Instal Srl with Fiscal Code 10327841 recorded a turnover of 2017 of 13.059, with a net profit of -9.936 and having an average number of employees of 4. 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 - Mont Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.195 0 14.220 - - - - - - -
Total Income - EUR 2.106 1.445 15.280 - - - - - - -
Total Expenses - EUR 53.903 6.356 25.957 - - - - - - -
Gross Profit/Loss - EUR -51.798 -4.912 -10.677 - - - - - - -
Net Profit/Loss - EUR -51.861 -4.912 -10.819 - - - - - - -
Employees 6 7 4 - - - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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MONT INSTAL SRL

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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 - Mont Instal Srl - CUI 10327841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.494 16.250 15.975 - - - - - - -
Current Assets 134.502 110.897 43.913 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 122.382 97.729 41.019 - - - - - - -
Cash 12.120 13.167 2.894 - - - - - - -
Shareholders Funds -41.586 -46.074 -56.113 - - - - - - -
Social Capital 67 67 66 - - - - - - -
Debts 197.582 173.221 116.001 - - - - - - -
Income in Advance 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 43.913 euro in 2017 which includes Inventories of 0 euro, Receivables of 41.019 euro and cash availability of 2.894 euro.
The company's Equity was valued at -56.113 euro, while total Liabilities amounted to 116.001 euro. Equity decreased by -10.819 euro, from -46.074 euro in 2016, to -56.113 in 2017.

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