Company Montaj Grup A.e.i. Srl with Fiscal Code 21752588
recorded a turnover of 2023 of
- ,
with a net profit of
-30
and having an average number of employees of
- .
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 -
Montaj Grup A.e.i. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.267
35.941
42.640
39.591
21.754
13.980
14.204
0
0
-
Total Income - EUR
42.267
49.889
42.659
39.824
22.807
14.284
14.204
175
0
-
Total Expenses - EUR
34.415
30.413
35.286
35.743
27.356
16.628
15.650
3.029
30
-
Gross Profit/Loss - EUR
7.852
19.476
7.374
4.081
-4.549
-2.344
-1.446
-2.854
-30
-
Net Profit/Loss - EUR
6.584
19.113
6.947
3.685
-4.791
-2.480
-1.585
-2.860
-30
-
Employees
2
2
2
2
1
1
1
0
0
-
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.
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Financial Rating - MONTAJ GRUP A.E.I. SRL
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Financial Reports - Montaj Grup A.e.i. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Montaj Grup A.e.i. Srl - CUI 21752588
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.637
1.832
1.547
1.073
1.984
1.051
884
0
0
-
Current Assets
22.396
22.794
25.122
29.802
22.550
16.876
14.965
12.027
11.996
-
Inventories
0
0
55
0
225
0
0
0
0
-
Receivables
11.805
9.740
11.057
9.326
6.706
8.641
8.177
6.201
6.188
-
Cash
10.591
13.054
14.010
20.476
15.619
8.235
6.788
5.826
5.808
-
Shareholders Funds
-6.111
13.065
19.263
22.594
17.366
14.556
12.649
9.829
9.769
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
31.684
12.040
7.774
8.879
7.515
3.371
3.200
2.198
2.227
-
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
"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
11.996 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.188 euro and cash availability of
5.808 euro.
The company's Equity was valued at
9.769 euro, while total Liabilities amounted to
2.227 euro.
Equity decreased by -30 euro, from 9.829 euro in 2022, to 9.769 in 2023.
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