Financial results - MONTAGGI TYM CONSTRUCT S.R.L.

Financial Summary - Montaggi Tym Construct S.r.l.
Unique identification code: 42542775
Registration number: J35/1173/2020
Nace: 4120
Sales - Ron
15.882
Net Profit - Ron
-7.697
Employees
2
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Company Montaggi Tym Construct S.r.l. with Fiscal Code 42542775 recorded a turnover of 2024 of 15.882, with a net profit of -7.697 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 - Montaggi Tym Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.187 20.518 12.167 22.885 15.882
Total Income - EUR - - - - - 8.187 20.518 12.167 22.885 15.882
Total Expenses - EUR - - - - - 7.335 14.196 11.805 19.833 23.444
Gross Profit/Loss - EUR - - - - - 852 6.322 362 3.052 -7.562
Net Profit/Loss - EUR - - - - - 774 6.117 259 2.846 -7.697
Employees - - - - - 1 1 1 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 decreased by -30.2%, from 22.885 euro in the year 2023, to 15.882 euro in 2024. The Net Profit decreased by -2.830 euro, from 2.846 euro in 2023, to 0 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 - Montaggi Tym Construct S.r.l. - CUI 42542775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.237 1.653 1.059 467
Current Assets - - - - - 4.584 4.978 7.811 11.357 2.694
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 7.097 0 0
Cash - - - - - 4.584 4.978 713 11.357 2.694
Shareholders Funds - - - - - 815 6.166 6.443 9.270 1.521
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.769 1.049 3.020 3.146 1.640
Income in Advance - - - - - 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 2.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.694 euro.
The company's Equity was valued at 1.521 euro, while total Liabilities amounted to 1.640 euro. Equity decreased by -7.697 euro, from 9.270 euro in 2023, to 1.521 in 2024.

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