Financial results - MONTANA EDIL SRL

Financial Summary - Montana Edil Srl
Unique identification code: 21459317
Registration number: J10/441/2007
Nace: 7112
Sales - Ron
237.334
Net Profit - Ron
107.645
Employees
3
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Company Montana Edil Srl with Fiscal Code 21459317 recorded a turnover of 2024 of 237.334, with a net profit of 107.645 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montana Edil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.568 21.705 19.417 59.445 62.767 130.355 101.295 131.597 157.348 237.334
Total Income - EUR 5.568 21.705 19.417 59.445 62.767 130.414 101.306 140.118 159.209 237.336
Total Expenses - EUR 5.430 11.065 19.655 33.267 36.379 41.784 57.184 74.402 92.870 108.730
Gross Profit/Loss - EUR 138 10.641 -238 26.178 26.388 88.630 44.122 65.716 66.339 128.606
Net Profit/Loss - EUR -29 10.207 -455 25.583 25.760 87.326 43.217 64.314 56.023 107.645
Employees 1 1 1 1 1 1 2 2 3 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 increased by 51.7%, from 157.348 euro in the year 2023, to 237.334 euro in 2024. The Net Profit increased by 51.936 euro, from 56.023 euro in 2023, to 107.645 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 - Montana Edil Srl - CUI 21459317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.976 2.177 11.275 15.855 10.682 6.893 20.550 28.642 57.550
Current Assets 1.777 16.053 9.399 26.269 54.992 147.505 162.648 109.127 162.698 198.340
Inventories 662 655 0 0 207 11.048 9.486 14.642 11.655 11.583
Receivables 0 639 -131 2.256 2.213 3.291 6.485 19.590 13.354 72.159
Cash 1.115 14.759 9.530 24.013 52.573 133.166 146.677 74.896 137.689 114.598
Shareholders Funds 1.149 11.344 10.698 36.085 61.146 122.042 162.552 98.365 154.090 141.403
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 628 7.684 877 1.459 9.700 36.145 6.990 31.312 37.251 114.487
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.340 euro in 2024 which includes Inventories of 11.583 euro, Receivables of 72.159 euro and cash availability of 114.598 euro.
The company's Equity was valued at 141.403 euro, while total Liabilities amounted to 114.487 euro. Equity decreased by -11.825 euro, from 154.090 euro in 2023, to 141.403 in 2024.

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