Financial results - MONTAJ INSTALATII CONSTRUCTII SRL

Financial Summary - Montaj Instalatii Constructii Srl
Unique identification code: 14215450
Registration number: J2001000237155
Nace: 4322
Sales - Ron
99.553
Net Profit - Ron
64.606
Employees
1
Open Account
Company Montaj Instalatii Constructii Srl with Fiscal Code 14215450 recorded a turnover of 2024 of 99.553, with a net profit of 64.606 and having an average number of employees of 1. 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 Instalatii Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.680 29.755 36.239 41.605 26.654 52.218 60.325 58.054 105.435 99.553
Total Income - EUR 20.712 29.755 36.396 41.820 26.654 52.219 60.325 58.054 105.435 99.553
Total Expenses - EUR 15.627 17.948 28.844 25.916 5.710 3.491 2.476 7.032 17.566 33.174
Gross Profit/Loss - EUR 5.085 11.806 7.551 15.904 20.944 48.728 57.849 51.021 87.869 66.379
Net Profit/Loss - EUR 4.463 10.914 6.460 14.649 20.144 47.292 56.075 49.796 86.836 64.606
Employees 0 0 0 0 0 0 0 1 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 -5.0%, from 105.435 euro in the year 2023, to 99.553 euro in 2024. The Net Profit decreased by -21.745 euro, from 86.836 euro in 2023, to 64.606 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 Instalatii Constructii Srl - CUI 14215450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.618 35.869 41.264 16.554 36.246 73.662 77.481 59.038 98.429 171.035
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.427 14.426 36.107 2.309 2.264 41.500 2.778 1.073 22.923 22.123
Cash 12.192 21.443 5.157 14.245 2.373 1.151 5.972 984 35.073 108.705
Shareholders Funds 23.185 33.863 39.749 15.784 35.622 71.572 75.522 58.340 95.354 159.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.433 2.007 1.514 770 624 2.090 1.959 698 3.075 11.608
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 171.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.123 euro and cash availability of 108.705 euro.
The company's Equity was valued at 159.427 euro, while total Liabilities amounted to 11.608 euro. Equity increased by 64.606 euro, from 95.354 euro in 2023, to 159.427 in 2024.

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