Financial results - MONTAGGI SCAVI ATD SRL

Financial Summary - Montaggi Scavi Atd Srl
Unique identification code: 33822946
Registration number: J31/408/2014
Nace: 4312
Sales - Ron
-
Net Profit - Ron
Employees
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Company Montaggi Scavi Atd Srl with Fiscal Code 33822946 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montaggi Scavi Atd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.732 29.060 31.026 1.236 0 0 10.995 0 0 0
Total Income - EUR 10.746 29.073 31.033 1.239 0 0 10.995 0 0 0
Total Expenses - EUR 13.788 17.100 15.835 12.251 3.574 32 6.703 128 0 0
Gross Profit/Loss - EUR -3.042 11.974 15.197 -11.011 -3.574 -32 4.292 -128 0 0
Net Profit/Loss - EUR -3.364 11.683 14.887 -11.024 -3.574 -32 3.962 -128 0 0
Employees 2 2 2 1 1 0 2 0 0 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.
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 - Montaggi Scavi Atd Srl - CUI 33822946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.322 863 457 64 0 0 0 0 0 0
Current Assets 8.794 27.204 46.594 40.953 40.221 39.443 49.669 49.825 49.674 49.396
Inventories 0 242 238 311 305 299 293 293 293 291
Receivables 1.273 16.571 43.365 39.685 39.441 38.715 48.975 49.143 48.994 48.720
Cash 7.521 10.391 2.992 958 476 430 402 388 387 385
Shareholders Funds -3.432 8.286 23.033 11.586 7.788 7.608 11.402 11.309 11.275 11.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.549 19.781 24.019 29.431 32.433 31.835 38.267 38.515 38.398 38.184
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.396 euro in 2024 which includes Inventories of 291 euro, Receivables of 48.720 euro and cash availability of 385 euro.
The company's Equity was valued at 11.212 euro, while total Liabilities amounted to 38.184 euro.

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