Financial results - MONTAJ NCF S.R.L.

Financial Summary - Montaj Ncf S.r.l.
Unique identification code: 41553415
Registration number: J33/1472/2019
Nace: 4399
Sales - Ron
205.165
Net Profit - Ron
62.677
Employees
5
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Company Montaj Ncf S.r.l. with Fiscal Code 41553415 recorded a turnover of 2024 of 205.165, with a net profit of 62.677 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montaj Ncf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 70.898 232.577 166.747 247.460 101.665 205.165
Total Income - EUR - - - - 70.927 233.117 167.254 247.841 102.045 205.361
Total Expenses - EUR - - - - 53.164 162.867 120.616 154.397 81.698 137.745
Gross Profit/Loss - EUR - - - - 17.763 70.251 46.639 93.443 20.346 67.616
Net Profit/Loss - EUR - - - - 17.054 67.919 45.392 90.968 19.326 62.677
Employees - - - - 4 6 5 6 5 5
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 increased by 102.9%, from 101.665 euro in the year 2023, to 205.165 euro in 2024. The Net Profit increased by 43.459 euro, from 19.326 euro in 2023, to 62.677 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 Ncf S.r.l. - CUI 41553415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 19.550 53.406 139.325 266.051 96.126 136.216
Inventories - - - - 0 0 0 7.653 7.630 0
Receivables - - - - 6.850 31.223 40.993 87.235 76.374 123.214
Cash - - - - 12.699 22.183 98.332 171.163 12.122 13.002
Shareholders Funds - - - - 17.096 30.940 75.646 166.850 53.824 109.370
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.453 22.466 63.679 99.202 42.302 26.846
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.214 euro and cash availability of 13.002 euro.
The company's Equity was valued at 109.370 euro, while total Liabilities amounted to 26.846 euro. Equity increased by 55.847 euro, from 53.824 euro in 2023, to 109.370 in 2024.

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