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Financial results - MONTAN HOUSE S.R.L.

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Financial Summary - Montan House S.r.l.
Unique identification code: 44063728
Registration number: J08/1026/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-7.665
Employees
1
Open Account
Company Montan House S.r.l. with Fiscal Code 44063728 recorded a turnover of 2024 of - , with a net profit of -7.665 and having an average number of employees of 1. 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 - Montan House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 979.282 225.546 0
Total Income - EUR - - - - - - 0 979.283 225.546 39
Total Expenses - EUR - - - - - - 7.300 304.886 90.207 7.704
Gross Profit/Loss - EUR - - - - - - -7.300 674.397 135.339 -7.665
Net Profit/Loss - EUR - - - - - - -7.300 664.799 133.422 -7.665
Employees - - - - - - 0 1 1 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.
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 - Montan House S.r.l. - CUI 44063728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 496.600 121.374 146.641 154.640
Current Assets - - - - - - 9.973 725.545 182.580 165.355
Inventories - - - - - - 0 223.821 154.395 153.532
Receivables - - - - - - 8.219 483.004 1.564 2.403
Cash - - - - - - 1.754 18.720 26.621 9.420
Shareholders Funds - - - - - - -7.240 657.537 324.818 315.337
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 513.812 189.382 4.404 4.658
Income in Advance - - - - - - 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 165.355 euro in 2024 which includes Inventories of 153.532 euro, Receivables of 2.403 euro and cash availability of 9.420 euro.
The company's Equity was valued at 315.337 euro, while total Liabilities amounted to 4.658 euro. Equity decreased by -7.665 euro, from 324.818 euro in 2023, to 315.337 in 2024.
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