Financial results - MONTAGIAL CONSTRUCT SRL

Financial Summary - Montagial Construct Srl
Unique identification code: 36012758
Registration number: J22/1080/2016
Nace: 4332
Sales - Ron
282.215
Net Profit - Ron
13.610
Employee
11
The most important financial indicators for the company Montagial Construct Srl - Unique Identification Number 36012758: sales in 2023 was 282.215 euro, registering a net profit of 13.610 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montagial Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 61.069 179.762 106.897 344.210 234.572 171.071 240.213 282.215
Total Income - EUR - - 61.069 179.798 106.897 344.653 234.573 171.073 240.941 282.223
Total Expenses - EUR - - 47.185 122.025 133.353 208.584 230.629 192.639 186.058 266.251
Gross Profit/Loss - EUR - - 13.884 57.773 -26.456 136.068 3.944 -21.566 54.884 15.971
Net Profit/Loss - EUR - - 13.510 55.742 -27.525 132.622 1.598 -23.157 52.523 13.610
Employees - - 3 6 8 10 13 12 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.8%, from 240.213 euro in the year 2022, to 282.215 euro in 2023. The Net Profit decreased by -38.753 euro, from 52.523 euro in 2022, to 13.610 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montagial Construct Srl - CUI 36012758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.691 2.873 1.925 3.731 1.849 2.477 14.330 11.020
Current Assets - - 14.667 65.208 50.202 188.169 211.602 193.927 91.673 81.197
Inventories - - 0 2.813 6.275 7.140 15.037 15.602 16.935 0
Receivables - - 9.418 57.884 41.676 140.694 155.771 160.825 33.401 19.378
Cash - - 5.249 4.511 2.250 40.335 40.794 17.500 41.337 61.819
Shareholders Funds - - 13.554 55.795 27.474 159.564 158.137 131.473 58.674 13.658
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.804 12.287 24.653 32.336 55.315 64.931 47.329 78.559
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 81.197 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.378 euro and cash availability of 61.819 euro.
The company's Equity was valued at 13.658 euro, while total Liabilities amounted to 78.559 euro. Equity decreased by -44.838 euro, from 58.674 euro in 2022, to 13.658 in 2023.

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