Company Monta Doru Srl with Fiscal Code 35879639
recorded a turnover of 2024 of
52.146,
with a net profit of
13.170
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 -
Monta Doru Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
9.620
16.528
21.283
40.554
55.377
40.802
61.541
47.303
52.146
Total Income - EUR
-
9.620
16.528
21.283
40.554
60.665
40.802
61.541
47.303
52.146
Total Expenses - EUR
-
7.575
9.192
16.305
30.722
33.020
33.014
30.757
29.426
38.465
Gross Profit/Loss - EUR
-
2.045
7.336
4.979
9.832
27.645
7.787
30.784
17.877
13.682
Net Profit/Loss - EUR
-
1.949
7.171
4.766
9.426
27.135
7.457
30.181
17.437
13.170
Employees
-
2
2
3
4
4
4
3
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 10.9%, from 47.303 euro in the year 2023, to 52.146 euro in 2024.
The Net Profit decreased by -4.169 euro, from 17.437 euro in 2023, to 13.170 in the last year.
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Financial Reports - Monta Doru Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Monta Doru Srl - CUI 35879639
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
85
0
0
0
0
0
0
568
331
Current Assets
-
2.813
9.933
15.189
25.456
50.244
57.710
42.355
31.333
21.365
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
0
0
14.753
12.660
Cash
-
2.813
9.933
15.189
25.456
50.244
57.710
42.355
16.581
8.705
Shareholders Funds
-
1.993
9.130
13.798
22.957
47.589
48.432
30.229
17.485
13.219
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
905
803
1.391
2.499
2.654
9.279
12.125
14.417
8.478
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
"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
21.365 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.660 euro and cash availability of
8.705 euro.
The company's Equity was valued at
13.219 euro, while total Liabilities amounted to
8.478 euro.
Equity decreased by -4.169 euro, from 17.485 euro in 2023, to 13.219 in 2024.
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