Financial results - MONTAJ SCHELA CONSTRUCT SRL

Financial Summary - Montaj Schela Construct Srl
Unique identification code: 36852046
Registration number: J40/16591/2016
Nace: 4120
Sales - Ron
195.703
Net Profit - Ron
69.393
Employees
7
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Company Montaj Schela Construct Srl with Fiscal Code 36852046 recorded a turnover of 2024 of 195.703, with a net profit of 69.393 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montaj Schela Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 61.058 96.203 309.695 206.875 179.796 256.139 133.354 195.703
Total Income - EUR - 0 61.058 96.203 309.695 206.875 179.796 256.139 133.354 195.704
Total Expenses - EUR - 309 17.308 37.940 119.076 110.102 90.657 96.076 112.022 121.849
Gross Profit/Loss - EUR - -309 43.749 58.263 190.619 96.774 89.139 160.063 21.333 73.854
Net Profit/Loss - EUR - -309 43.139 57.301 187.522 94.764 87.377 157.502 20.277 69.393
Employees - 0 3 3 12 10 8 8 8 7
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 47.6%, from 133.354 euro in the year 2023, to 195.703 euro in 2024. The Net Profit increased by 49.230 euro, from 20.277 euro in 2023, to 69.393 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 Schela Construct Srl - CUI 36852046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 140 0 0 0 0 17.398 12.758 10.315 22.837
Current Assets - 4.049 46.006 111.861 218.031 122.304 101.391 172.935 111.442 128.035
Inventories - 0 0 0 19.976 23.571 23.422 28.687 28.600 0
Receivables - 0 2.237 10.908 27.386 18.085 32.417 59.624 76.474 71.897
Cash - 4.049 43.770 100.953 170.669 80.648 45.552 84.624 6.368 56.138
Shareholders Funds - -264 42.879 99.394 188.055 103.528 89.556 158.113 90.010 99.047
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.454 3.128 12.468 29.976 18.776 29.789 27.934 31.921 52.631
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.897 euro and cash availability of 56.138 euro.
The company's Equity was valued at 99.047 euro, while total Liabilities amounted to 52.631 euro. Equity increased by 9.540 euro, from 90.010 euro in 2023, to 99.047 in 2024.

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