Financial results - MONTAJ SCHELĂ INVEST S.R.L.

Financial Summary - Montaj Schelă Invest S.r.l.
Unique identification code: 36147151
Registration number: J13/1439/2016
Nace: 4399
Sales - Ron
81.861
Net Profit - Ron
35.319
Employees
3
Open Account
Company Montaj Schelă Invest S.r.l. with Fiscal Code 36147151 recorded a turnover of 2024 of 81.861, with a net profit of 35.319 and having an average number of employees of 3. 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 Schelă Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.353 47.948 52.906 62.675 27.955 60.573 67.256 98.220 81.861
Total Income - EUR - 22.353 47.948 52.906 62.675 28.471 60.573 69.835 98.442 84.905
Total Expenses - EUR - 10.518 8.636 8.862 18.677 14.514 31.996 40.216 158.683 42.985
Gross Profit/Loss - EUR - 11.836 39.312 44.043 43.998 13.958 28.576 29.619 -60.241 41.920
Net Profit/Loss - EUR - 11.404 38.832 43.515 43.371 13.678 27.970 28.946 -61.226 35.319
Employees - 4 1 2 3 2 5 4 14 3
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 -16.2%, from 98.220 euro in the year 2023, to 81.861 euro in 2024. The Net Profit increased by 35.319 euro, from 0 euro in 2023, to 35.319 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 Schelă Invest S.r.l. - CUI 36147151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.616 3.056 2.398 1.761 1.149 558 101 0 0
Current Assets - 19.252 40.651 85.476 45.246 35.160 29.639 45.901 23.029 32.473
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.691 5.617 14.892 14.262 20.745 14.649 18.663 19.602 31.456
Cash - 12.561 35.033 70.584 30.983 14.415 14.989 27.238 3.427 1.016
Shareholders Funds - 11.448 39.445 82.235 43.421 13.728 28.019 28.995 -32.319 3.181
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.420 4.261 5.639 3.586 22.581 2.177 17.008 55.348 29.291
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.456 euro and cash availability of 1.016 euro.
The company's Equity was valued at 3.181 euro, while total Liabilities amounted to 29.291 euro. Equity increased by 35.319 euro, from -32.319 euro in 2023, to 3.181 in 2024.

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