Financial results - MONTAGIAL CONSTRUCT SRL

Financial Summary - Montagial Construct Srl
Unique identification code: 36012758
Registration number: J22/1080/2016
Nace: 4332
Sales - Ron
523.659
Net Profit - Ron
97.832
Employees
11
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Company Montagial Construct Srl with Fiscal Code 36012758 recorded a turnover of 2024 of 523.659, with a net profit of 97.832 and having an average number of employees of 11. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montagial Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 61.069 179.762 106.897 344.210 234.572 171.071 240.213 282.215 523.659
Total Income - EUR - 61.069 179.798 106.897 344.653 234.573 171.073 240.941 282.223 523.672
Total Expenses - EUR - 47.185 122.025 133.353 208.584 230.629 192.639 186.058 266.251 411.478
Gross Profit/Loss - EUR - 13.884 57.773 -26.456 136.068 3.944 -21.566 54.884 15.971 112.195
Net Profit/Loss - EUR - 13.510 55.742 -27.525 132.622 1.598 -23.157 52.523 13.610 97.832
Employees - 3 6 8 10 13 12 10 11 11
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 86.6%, from 282.215 euro in the year 2023, to 523.659 euro in 2024. The Net Profit increased by 84.298 euro, from 13.610 euro in 2023, to 97.832 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 - Montagial Construct Srl - CUI 36012758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.691 2.873 1.925 3.731 1.849 2.477 14.330 11.020 6.506
Current Assets - 14.667 65.208 50.202 188.169 211.602 193.927 91.673 81.197 226.282
Inventories - 0 2.813 6.275 7.140 15.037 15.602 16.935 0 0
Receivables - 9.418 57.884 41.676 140.694 155.771 160.825 33.401 19.378 152.324
Cash - 5.249 4.511 2.250 40.335 40.794 17.500 41.337 61.819 73.959
Shareholders Funds - 13.554 55.795 27.474 159.564 158.137 131.473 58.674 13.658 99.352
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.804 12.287 24.653 32.336 55.315 64.931 47.329 78.559 133.436
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.324 euro and cash availability of 73.959 euro.
The company's Equity was valued at 99.352 euro, while total Liabilities amounted to 133.436 euro. Equity increased by 85.770 euro, from 13.658 euro in 2023, to 99.352 in 2024.

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