Financial results - MONTAGIMAR CONSTRUCT S.R.L.

Financial Summary - Montagimar Construct S.r.l.
Unique identification code: 29025046
Registration number: J18/433/2011
Nace: 4332
Sales - Ron
57.253
Net Profit - Ron
34.304
Employees
1
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Company Montagimar Construct S.r.l. with Fiscal Code 29025046 recorded a turnover of 2024 of 57.253, with a net profit of 34.304 and having an average number of employees of 1. 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 - Montagimar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.347 64.263 35.324 40.450 75.374 85.439 86.614 84.046 77.472 57.253
Total Income - EUR 75.347 64.263 35.325 40.450 75.374 85.439 86.614 84.046 77.472 57.253
Total Expenses - EUR 12.316 15.177 11.744 32.037 12.618 27.096 16.893 33.030 11.153 21.232
Gross Profit/Loss - EUR 63.031 49.086 23.580 8.414 62.756 58.343 69.720 51.016 66.319 36.022
Net Profit/Loss - EUR 52.921 48.444 23.227 7.862 62.002 57.494 68.932 50.176 65.544 34.304
Employees 3 2 2 2 2 2 2 2 1 1
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 -25.7%, from 77.472 euro in the year 2023, to 57.253 euro in 2024. The Net Profit decreased by -30.874 euro, from 65.544 euro in 2023, to 34.304 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 - Montagimar Construct S.r.l. - CUI 29025046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.881 1.775 1.659 3.958 3.799 3.646 3.565 3.576 3.565 3.545
Current Assets 148.940 193.649 196.872 178.764 237.608 291.648 328.074 321.740 373.259 328.857
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.160 89.809 71.234 95.937 29.355 114.594 198.777 40.106 117.457 46.181
Cash 122.780 103.840 125.637 82.827 208.253 177.054 129.298 281.634 255.802 282.676
Shareholders Funds 131.246 156.084 176.670 181.290 239.781 292.729 329.901 324.322 374.732 331.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.575 39.340 21.861 1.432 1.626 2.565 1.738 994 2.092 1.047
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 "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 328.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.181 euro and cash availability of 282.676 euro.
The company's Equity was valued at 331.355 euro, while total Liabilities amounted to 1.047 euro. Equity decreased by -41.282 euro, from 374.732 euro in 2023, to 331.355 in 2024.

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