Financial results - MONTAGE GERUST SRL

Financial Summary - Montage Gerust Srl
Unique identification code: 33593850
Registration number: J40/10804/2014
Nace: 4120
Sales - Ron
362.200
Net Profit - Ron
-419.239
Employees
Open Account
Company Montage Gerust Srl with Fiscal Code 33593850 recorded a turnover of 2019 of 362.200, with a net profit of -419.239 and having an average number of employees of - . 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 - Montage Gerust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 463.279 379.671 - - - - -
Total Income - EUR 0 0 - 463.279 379.671 - - - - -
Total Expenses - EUR 468 0 - 310.672 815.336 - - - - -
Gross Profit/Loss - EUR -468 0 - 152.608 -435.665 - - - - -
Net Profit/Loss - EUR -468 0 - 148.682 -439.461 - - - - -
Employees 2 0 - 2 0 - - - - -
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 -16.4%, from 463.279 euro in the year 2018, to 379.671 euro in 2019. The Net Profit decreased by -145.803 euro, from 148.682 euro in 2018, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONTAGE GERUST SRL

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Montage Gerust 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 - Montage Gerust Srl - CUI 33593850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 31.973 31.354 - - - - -
Current Assets 225 45 - 341.024 987.176 - - - - -
Inventories 0 0 - 18.797 45.796 - - - - -
Receivables 0 0 - 340.414 937.991 - - - - -
Cash 225 45 - -18.187 3.390 - - - - -
Shareholders Funds -796 45 - 170.761 -272.007 - - - - -
Social Capital 225 45 - 150 148 - - - - -
Debts 1.021 0 - 228.179 1.315.978 - - - - -
Income in Advance 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 987.176 euro in 2019 which includes Inventories of 45.796 euro, Receivables of 937.991 euro and cash availability of 3.390 euro.
The company's Equity was valued at -272.007 euro, while total Liabilities amounted to 1.315.978 euro. Equity decreased by -439.461 euro, from 170.761 euro in 2018, to -272.007 in 2019.

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