Financial results - MONTACOP S.R.L.

Financial Summary - Montacop S.r.l.
Unique identification code: 14627590
Registration number: J12/891/2002
Nace: 4391
Sales - Ron
30.775
Net Profit - Ron
2.261
Employees
2
Open Account
Company Montacop S.r.l. with Fiscal Code 14627590 recorded a turnover of 2024 of 30.775, with a net profit of 2.261 and having an average number of employees of 2. 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 - Montacop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.951 89.947 34.492 26.259 30.634 63.200 38.698 50.556 60.175 30.775
Total Income - EUR 65.213 89.948 34.493 26.259 39.909 128.627 38.699 50.598 60.179 37.009
Total Expenses - EUR 36.304 19.085 19.781 23.575 31.157 93.075 26.463 39.723 58.291 34.385
Gross Profit/Loss - EUR 28.909 70.863 14.711 2.685 8.752 35.552 12.236 10.875 1.888 2.624
Net Profit/Loss - EUR 26.952 69.964 14.366 2.454 8.353 34.286 11.895 10.380 1.358 2.261
Employees 4 2 2 3 3 5 0 5 6 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 decreased by -48.6%, from 60.175 euro in the year 2023, to 30.775 euro in 2024. The Net Profit increased by 911 euro, from 1.358 euro in 2023, to 2.261 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 - Montacop S.r.l. - CUI 14627590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.847 77.144 73.460 76.262 72.821 1.816 1.776 8.155 7.352 0
Current Assets 61.598 78.693 86.710 36.149 36.267 100.455 75.606 58.089 34.200 16.328
Inventories 0 0 1.326 0 0 0 0 0 0 0
Receivables 12.688 57.999 65.151 19.837 26.322 16.079 27.883 16.130 19.349 8.722
Cash 48.911 20.694 20.233 16.312 9.945 84.376 47.722 41.959 14.851 7.606
Shareholders Funds 82.509 133.817 145.054 80.378 87.665 41.435 52.411 22.360 23.651 2.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.936 22.019 15.116 32.032 21.423 60.836 24.970 43.884 17.901 14.018
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 16.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.722 euro and cash availability of 7.606 euro.
The company's Equity was valued at 2.310 euro, while total Liabilities amounted to 14.018 euro. Equity decreased by -21.209 euro, from 23.651 euro in 2023, to 2.310 in 2024.

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