Financial results - MONTAJ CONSTRUCT ALIN SRL

Financial Summary - Montaj Construct Alin Srl
Unique identification code: 36262290
Registration number: J35/1926/2016
Nace: 4120
Sales - Ron
127.451
Net Profit - Ron
30.204
Employee
1
The most important financial indicators for the company Montaj Construct Alin Srl - Unique Identification Number 36262290: sales in 2023 was 127.451 euro, registering a net profit of 30.204 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montaj Construct Alin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 18.549 176.388 149.399 135.439 94.172 113.257 124.953 127.451
Total Income - EUR - - 18.549 176.390 149.401 135.440 94.837 113.258 129.769 130.573
Total Expenses - EUR - - 4.380 66.451 89.785 75.017 78.770 90.969 98.671 99.220
Gross Profit/Loss - EUR - - 14.169 109.939 59.616 60.423 16.066 22.289 31.098 31.353
Net Profit/Loss - EUR - - 13.798 108.175 58.122 59.068 15.118 21.247 29.943 30.204
Employees - - 0 1 2 2 2 2 2 1
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 2.3%, from 124.953 euro in the year 2022, to 127.451 euro in 2023. The Net Profit increased by 352 euro, from 29.943 euro in 2022, to 30.204 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montaj Construct Alin Srl - CUI 36262290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 1.034 320 19.373 20.290 18.497 17.476 1.434
Current Assets - - 14.426 126.313 184.889 232.002 251.053 265.146 308.786 338.044
Inventories - - 0 0 0 0 0 0 2.475 0
Receivables - - 14.251 124.856 184.498 231.052 248.441 264.444 301.381 335.181
Cash - - 174 1.458 392 950 2.612 701 4.931 2.863
Shareholders Funds - - 13.843 121.784 177.671 233.298 243.994 259.830 290.579 319.902
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 583 5.564 7.539 18.233 27.657 24.019 35.696 19.576
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 "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 338.044 euro in 2023 which includes Inventories of 0 euro, Receivables of 335.181 euro and cash availability of 2.863 euro.
The company's Equity was valued at 319.902 euro, while total Liabilities amounted to 19.576 euro. Equity increased by 30.204 euro, from 290.579 euro in 2022, to 319.902 in 2023.

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