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
101.665
Net Profit - Ron
19.326
Employee
5
The most important financial indicators for the company Montaj Ncf S.r.l. - Unique Identification Number 41553415: sales in 2023 was 101.665 euro, registering a net profit of 19.326 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montaj Ncf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 70.898 232.577 166.747 247.460 101.665
Total Income - EUR - - - - - 70.927 233.117 167.254 247.841 102.045
Total Expenses - EUR - - - - - 53.164 162.867 120.616 154.397 81.698
Gross Profit/Loss - EUR - - - - - 17.763 70.251 46.639 93.443 20.346
Net Profit/Loss - EUR - - - - - 17.054 67.919 45.392 90.968 19.326
Employees - - - - - 4 6 5 6 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -58.8%, from 247.460 euro in the year 2022, to 101.665 euro in 2023. The Net Profit decreased by -71.367 euro, from 90.968 euro in 2022, to 19.326 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 19.550 53.406 139.325 266.051 96.126
Inventories - - - - - 0 0 0 7.653 7.630
Receivables - - - - - 6.850 31.223 40.993 87.235 76.374
Cash - - - - - 12.699 22.183 98.332 171.163 12.122
Shareholders Funds - - - - - 17.096 30.940 75.646 166.850 53.824
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.453 22.466 63.679 99.202 42.302
Income in Advance - - - - - 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 "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 96.126 euro in 2023 which includes Inventories of 7.630 euro, Receivables of 76.374 euro and cash availability of 12.122 euro.
The company's Equity was valued at 53.824 euro, while total Liabilities amounted to 42.302 euro. Equity decreased by -112.520 euro, from 166.850 euro in 2022, to 53.824 in 2023.

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