Company Montaj Termopane Complet Srl with Fiscal Code 29068977
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Montaj Termopane Complet Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.769
47.771
2.465
0
0
0
0
0
0
0
Total Income - EUR
37.769
48.325
2.465
0
0
0
0
0
0
0
Total Expenses - EUR
8.949
21.551
14.888
57
83
51
51
9
0
0
Gross Profit/Loss - EUR
28.820
26.773
-12.424
-57
-83
-51
-51
-9
0
0
Net Profit/Loss - EUR
27.687
25.334
-12.498
-57
-83
-51
-51
-9
0
0
Employees
1
1
1
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Montaj Termopane Complet Srl
Financial Rating - MONTAJ TERMOPANE COMPLET SRL
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Payment Limits - Montaj Termopane Complet Srl
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Prob. of insolvency - Montaj Termopane Complet Srl
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Insolvency Probability
Financial Reports - Montaj Termopane Complet Srl
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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 Termopane Complet Srl - CUI 29068977
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
350
0
0
0
0
0
0
0
0
Current Assets
40.254
60.543
44.940
41.909
38.907
36.051
33.179
31.246
12.110
12.043
Inventories
0
497
489
480
471
462
452
453
452
449
Receivables
2.971
4.452
4.796
4.708
4.588
4.501
4.401
4.414
4.401
4.376
Cash
37.282
55.593
39.655
36.721
33.848
31.089
28.327
26.378
7.258
7.217
Shareholders Funds
39.106
25.556
12.626
12.338
12.015
11.737
11.426
11.452
11.418
11.354
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.147
35.336
32.313
29.572
26.892
24.314
21.754
19.793
693
689
Income in Advance
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.043 euro in 2024 which includes Inventories of
449 euro, Receivables of
4.376 euro and cash availability of
7.217 euro.
The company's Equity was valued at
11.354 euro, while total Liabilities amounted to
689 euro.
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