Financial results - MONTAJEBAU BINDIU SRL

Financial Summary - Montajebau Bindiu Srl
Unique identification code: 30851556
Registration number: J35/2664/2012
Nace: 4120
Sales - Ron
808.649
Net Profit - Ron
80.257
Employees
3
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Company Montajebau Bindiu Srl with Fiscal Code 30851556 recorded a turnover of 2024 of 808.649, with a net profit of 80.257 and having an average number of employees of 3. 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 - Montajebau Bindiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.143 256.797 436.106 350.259 347.823 291.447 452.569 1.052.603 911.739 808.649
Total Income - EUR 298.936 287.869 438.147 356.366 348.846 292.077 470.335 1.066.912 956.852 817.265
Total Expenses - EUR 294.692 293.532 392.312 335.023 299.180 260.190 401.392 824.015 883.100 722.524
Gross Profit/Loss - EUR 4.244 -5.663 45.835 21.343 49.666 31.887 68.943 242.897 73.752 94.742
Net Profit/Loss - EUR 3.494 -5.663 40.551 17.785 46.178 29.148 64.806 221.898 62.567 80.257
Employees 9 7 7 6 3 3 4 4 4 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 -10.8%, from 911.739 euro in the year 2023, to 808.649 euro in 2024. The Net Profit increased by 18.039 euro, from 62.567 euro in 2023, to 80.257 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 - Montajebau Bindiu Srl - CUI 30851556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.698 21.323 8.264 43.646 58.209 49.333 49.318 81.623 92.218 200.049
Current Assets 80.802 82.574 141.710 124.526 176.996 170.493 197.527 317.695 224.437 255.890
Inventories 2.901 2.433 48.688 2.748 27.637 37.040 5.697 41.863 16.345 21.642
Receivables 16.625 11.131 24.842 42.581 67.797 83.468 80.881 259.883 130.381 167.923
Cash 61.276 69.010 68.180 79.197 81.562 49.984 110.949 15.949 77.710 66.325
Shareholders Funds 21.997 16.110 56.388 73.138 117.900 144.813 206.408 221.947 127.606 207.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.503 87.788 98.700 95.034 117.305 75.013 40.437 177.371 189.049 248.875
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 "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 255.890 euro in 2024 which includes Inventories of 21.642 euro, Receivables of 167.923 euro and cash availability of 66.325 euro.
The company's Equity was valued at 207.150 euro, while total Liabilities amounted to 248.875 euro. Equity increased by 80.257 euro, from 127.606 euro in 2023, to 207.150 in 2024.

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