Financial results - MONTAJ INSTAL ENERGY SRL

Financial Summary - Montaj Instal Energy Srl
Unique identification code: 33959405
Registration number: J16/37/2015
Nace: 4322
Sales - Ron
32.121
Net Profit - Ron
-12.659
Employees
2
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Company Montaj Instal Energy Srl with Fiscal Code 33959405 recorded a turnover of 2024 of 32.121, with a net profit of -12.659 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montaj Instal Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.894 41.893 29.576 37.730 40.236 42.962 59.994 59.091 59.882 32.121
Total Income - EUR 23.897 41.896 29.585 37.787 40.247 42.978 60.588 59.411 59.891 32.143
Total Expenses - EUR 12.991 31.644 26.361 27.588 26.817 34.748 47.443 41.620 43.584 44.802
Gross Profit/Loss - EUR 10.906 10.252 3.224 10.199 13.429 8.230 13.145 17.791 16.307 -12.659
Net Profit/Loss - EUR 10.189 9.833 2.928 9.821 13.027 7.822 12.539 17.197 15.708 -12.659
Employees 2 2 3 2 2 2 3 2 2 2
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 -46.1%, from 59.882 euro in the year 2023, to 32.121 euro in 2024. The Net Profit decreased by -15.620 euro, from 15.708 euro in 2023, to 0 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 - Montaj Instal Energy Srl - CUI 33959405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 0 0 0 0 0 828 831 828 954
Current Assets 10.654 10.995 4.033 13.610 26.671 35.098 47.469 23.048 21.481 10.181
Inventories 1.935 1.237 3.410 1.642 164 3.279 8.693 12.827 8.964 4.693
Receivables 124 0 0 246 1.803 581 827 676 1.944 473
Cash 8.596 9.758 623 11.723 24.704 31.238 37.949 9.544 10.573 5.014
Shareholders Funds 54 9.886 2.980 12.747 25.527 32.866 44.676 17.246 18.750 5.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.733 1.108 1.053 863 1.144 2.232 3.621 6.633 3.559 5.148
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.181 euro in 2024 which includes Inventories of 4.693 euro, Receivables of 473 euro and cash availability of 5.014 euro.
The company's Equity was valued at 5.987 euro, while total Liabilities amounted to 5.148 euro. Equity decreased by -12.659 euro, from 18.750 euro in 2023, to 5.987 in 2024.

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