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Financial results - MONTAGE TEHNIK IM GEBAEUDE SRL

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Financial Summary - Montage Tehnik Im Gebaeude Srl
Unique identification code: 29142305
Registration number: J08/1537/2011
Nace: 4329
Sales - Ron
555.834
Net Profit - Ron
239.904
Employees
7
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Company Montage Tehnik Im Gebaeude Srl with Fiscal Code 29142305 recorded a turnover of 2024 of 555.834, with a net profit of 239.904 and having an average number of employees of 7. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montage Tehnik Im Gebaeude Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.556 430.439 747.229 520.146 450.649 401.181 442.872 280.188 276.712 555.834
Total Income - EUR 364.998 438.846 750.354 598.695 460.671 419.887 426.387 308.776 326.378 556.093
Total Expenses - EUR 219.462 344.365 643.292 528.727 424.546 392.859 379.199 399.051 378.516 285.261
Gross Profit/Loss - EUR 145.536 94.481 107.062 69.968 36.126 27.028 47.188 -90.275 -52.138 270.832
Net Profit/Loss - EUR 120.063 79.328 94.820 63.983 31.757 23.553 43.720 -92.746 -55.246 239.904
Employees 10 15 21 17 15 12 11 11 9 7
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 102.0%, from 276.712 euro in the year 2023, to 555.834 euro in 2024. The Net Profit increased by 239.904 euro, from 0 euro in 2023, to 239.904 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montage Tehnik Im Gebaeude Srl - CUI 29142305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.136 152.205 106.004 46.695 37.323 34.222 133.733 111.503 149.983 87.788
Current Assets 88.281 21.746 31.558 149.204 121.320 139.605 149.896 91.158 84.970 172.586
Inventories 4.189 0 0 1.889 2.414 20.306 2.075 4.320 1.782 143
Receivables 60.762 115.097 127.198 130.828 117.802 119.325 110.234 86.825 81.290 171.317
Cash 23.330 -93.351 -95.640 16.487 1.105 -26 37.588 13 1.899 1.127
Shareholders Funds 165.280 79.382 94.873 64.035 31.807 23.602 43.769 -77.351 -132.362 108.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.418 94.569 42.689 169.929 177.224 173.992 260.480 287.674 365.579 152.750
Income in Advance 0 0 0 0 0 0 0 0 0 671
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.586 euro in 2024 which includes Inventories of 143 euro, Receivables of 171.317 euro and cash availability of 1.127 euro.
The company's Equity was valued at 108.281 euro, while total Liabilities amounted to 152.750 euro. Equity increased by 239.904 euro, from -132.362 euro in 2023, to 108.281 in 2024. The Debt Ratio was 58.4% in the year 2024.
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