Financial results - MONTALP PROSERV S.R.L.

Financial Summary - Montalp Proserv S.r.l.
Unique identification code: 33688012
Registration number: J20/852/2014
Nace: 4211
Sales - Ron
329.377
Net Profit - Ron
32.408
Employees
12
Open Account
Company Montalp Proserv S.r.l. with Fiscal Code 33688012 recorded a turnover of 2024 of 329.377, with a net profit of 32.408 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montalp Proserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.392 47.742 75.073 417.167 214.436 164.181 228.457 381.962 329.377
Total Income - EUR - 27.392 47.742 75.073 423.241 217.028 188.051 228.457 387.582 335.755
Total Expenses - EUR - 33.022 44.745 93.614 334.697 249.883 156.687 173.534 353.689 293.307
Gross Profit/Loss - EUR - -5.630 2.997 -18.540 88.544 -32.855 31.364 54.924 33.893 42.448
Net Profit/Loss - EUR - -5.904 1.909 -19.291 84.312 -35.025 29.484 52.639 31.006 32.408
Employees - 0 4 7 19 19 11 12 12 12
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 -13.3%, from 381.962 euro in the year 2023, to 329.377 euro in 2024. The Net Profit increased by 1.575 euro, from 31.006 euro in 2023, to 32.408 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 - Montalp Proserv S.r.l. - CUI 33688012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 240 983 6.007 19.045 39.222 65.990 65.703 109.326 120.443
Current Assets - 11.184 10.344 33.866 183.652 90.856 83.303 130.524 94.396 113.998
Inventories - 2.083 1.469 1.242 1.786 5.661 7.049 11.584 16.693 20.744
Receivables - 8.916 8.793 22.248 178.224 69.961 72.994 63.272 72.167 85.789
Cash - 185 82 10.376 3.642 15.234 3.259 55.667 5.536 7.465
Shareholders Funds - -5.859 -3.851 -23.071 61.688 25.493 54.411 107.219 107.576 139.382
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.284 15.177 62.944 141.009 104.585 94.881 89.007 96.146 95.059
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 "4211 - 4211"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.998 euro in 2024 which includes Inventories of 20.744 euro, Receivables of 85.789 euro and cash availability of 7.465 euro.
The company's Equity was valued at 139.382 euro, while total Liabilities amounted to 95.059 euro. Equity increased by 32.408 euro, from 107.576 euro in 2023, to 139.382 in 2024.

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