Financial results - MONTAJCONSID SRL

Financial Summary - Montajconsid Srl
Unique identification code: 7721438
Registration number: J1995007820409
Nace: 4100
Sales - Ron
947.448
Net Profit - Ron
199.657
Employees
22
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Company Montajconsid Srl with Fiscal Code 7721438 recorded a turnover of 2024 of 947.448, with a net profit of 199.657 and having an average number of employees of 22. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montajconsid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.700 422.652 371.130 400.898 436.931 465.051 335.244 601.921 869.552 947.448
Total Income - EUR 343.703 422.918 371.188 403.789 438.249 465.065 338.990 602.005 869.996 947.567
Total Expenses - EUR 327.894 393.080 364.346 409.792 395.289 439.043 355.955 451.405 713.909 713.602
Gross Profit/Loss - EUR 15.808 29.838 6.842 -6.003 42.960 26.023 -16.965 150.601 156.087 233.965
Net Profit/Loss - EUR 12.989 23.002 -929 -10.041 38.578 21.682 -20.287 144.701 130.004 199.657
Employees 31 31 30 28 24 18 14 14 20 22
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 869.552 euro in the year 2023, to 947.448 euro in 2024. The Net Profit increased by 70.380 euro, from 130.004 euro in 2023, to 199.657 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 - Montajconsid Srl - CUI 7721438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.196 172.092 167.225 169.986 164.971 163.478 154.055 150.916 199.541 205.930
Current Assets 163.350 268.393 357.614 463.646 654.699 747.675 778.940 153.112 146.206 251.524
Inventories 0 0 0 0 0 0 0 702 699 696
Receivables 154.540 255.257 357.606 463.636 654.301 737.451 772.551 152.143 78.488 161.895
Cash 8.809 13.137 8 10 398 10.224 6.388 266 67.018 88.934
Shareholders Funds 42.743 141.739 138.411 125.830 146.206 171.973 113.647 214.667 229.621 331.848
Social Capital 16.873 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162 15.077
Debts 135.872 298.934 386.575 499.098 667.133 739.395 819.364 89.475 116.961 127.552
Income in Advance 0 0 0 8.725 9.670 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.524 euro in 2024 which includes Inventories of 696 euro, Receivables of 161.895 euro and cash availability of 88.934 euro.
The company's Equity was valued at 331.848 euro, while total Liabilities amounted to 127.552 euro. Equity increased by 103.510 euro, from 229.621 euro in 2023, to 331.848 in 2024.

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