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Financial results - MONTAJ PENTRU ACOPERISUL TAU S.R.L.

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Financial Summary - Montaj Pentru Acoperisul Tau S.r.l.
Unique identification code: 41170916
Registration number: J17/1076/2019
Nace: 4341
Sales - Ron
58.236
Net Profit - Ron
43.661
Employees
1
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Company Montaj Pentru Acoperisul Tau S.r.l. with Fiscal Code 41170916 recorded a turnover of 2024 of 58.236, with a net profit of 43.661 and having an average number of employees of 1. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montaj Pentru Acoperisul Tau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.873 16.117 22.590 36.455 53.440 58.236
Total Income - EUR - - - - 9.873 16.117 22.590 36.455 53.440 58.236
Total Expenses - EUR - - - - 9.376 4.015 5.179 11.653 16.114 14.080
Gross Profit/Loss - EUR - - - - 496 12.102 17.411 24.803 37.326 44.156
Net Profit/Loss - EUR - - - - 398 11.941 17.185 24.262 36.856 43.661
Employees - - - - 1 1 1 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 increased by 9.6%, from 53.440 euro in the year 2023, to 58.236 euro in 2024. The Net Profit increased by 7.011 euro, from 36.856 euro in 2023, to 43.661 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 Pentru Acoperisul Tau S.r.l. - CUI 41170916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.857 19.623 30.087 61.683 63.075 82.616
Inventories - - - - 10 10 0 0 0 0
Receivables - - - - 0 14.639 15.340 2 21.238 77.251
Cash - - - - 6.847 4.974 14.747 61.681 41.837 5.364
Shareholders Funds - - - - 440 18.574 17.234 24.310 36.920 67.701
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.417 1.049 12.853 37.373 26.155 14.915
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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.251 euro and cash availability of 5.364 euro.
The company's Equity was valued at 67.701 euro, while total Liabilities amounted to 14.915 euro. Equity increased by 30.987 euro, from 36.920 euro in 2023, to 67.701 in 2024.
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