Financial results - MONTAJE SI SISTEME DE TELECOMUNICATII SRL

Financial Summary - Montaje Si Sisteme De Telecomunicatii Srl
Unique identification code: 33357612
Registration number: J40/8042/2014
Nace: 4222
Sales - Ron
21.077
Net Profit - Ron
-4.696
Employees
1
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Company Montaje Si Sisteme De Telecomunicatii Srl with Fiscal Code 33357612 recorded a turnover of 2024 of 21.077, with a net profit of -4.696 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montaje Si Sisteme De Telecomunicatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.849 53.051 84.571 48.734 51.478 22.793 17.206 15.220 37.163 21.077
Total Income - EUR 38.849 53.055 84.792 48.737 51.478 23.700 17.206 15.220 37.163 21.077
Total Expenses - EUR 26.408 24.839 35.414 25.781 31.853 27.441 15.580 9.319 23.807 25.566
Gross Profit/Loss - EUR 12.441 28.217 49.377 22.956 19.626 -3.742 1.627 5.900 13.356 -4.490
Net Profit/Loss - EUR 11.276 26.625 46.834 22.468 18.313 -3.970 1.305 5.549 13.011 -4.696
Employees 3 1 1 1 3 1 1 0 0 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 decreased by -43.0%, from 37.163 euro in the year 2023, to 21.077 euro in 2024. The Net Profit decreased by -12.938 euro, from 13.011 euro in 2023, to 0 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 - Montaje Si Sisteme De Telecomunicatii Srl - CUI 33357612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 1.863 0 1.336 11.708 7.867 3.850 597 798 793
Current Assets 28.298 50.551 108.476 124.079 125.818 126.214 127.922 149.064 148.034 112.929
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.270 26.721 59.413 26.299 24.690 25.876 20.080 26.044 138.893 103.221
Cash 11.028 23.829 49.063 97.781 101.128 100.337 107.841 123.020 9.141 9.709
Shareholders Funds 22.170 48.569 94.581 115.313 131.393 124.933 123.467 129.399 142.018 105.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.447 3.844 13.895 10.326 6.288 9.242 8.509 20.262 7.250 8.742
Income in Advance 715 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.221 euro and cash availability of 9.709 euro.
The company's Equity was valued at 105.497 euro, while total Liabilities amounted to 8.742 euro. Equity decreased by -35.727 euro, from 142.018 euro in 2023, to 105.497 in 2024.

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