Financial results - MONTANA-NEGOIU SRL

Financial Summary - Montana-Negoiu Srl
Unique identification code: 2454623
Registration number: J32/1485/1991
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-11.281
Employees
Open Account
Company Montana-Negoiu Srl with Fiscal Code 2454623 recorded a turnover of 2024 of - , with a net profit of -11.281 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.476 42.904 47.432 11.064 0 0 0 0 0 0
Total Income - EUR 46.527 42.907 47.432 421.664 0 0 0 2.352 85.701 0
Total Expenses - EUR 29.078 31.481 23.142 79.856 36.679 13.160 6.378 16.665 119.107 11.281
Gross Profit/Loss - EUR 17.449 11.426 24.290 341.808 -36.678 -13.159 -6.377 -14.313 -33.406 -11.281
Net Profit/Loss - EUR 16.054 10.568 23.602 329.158 -36.678 -13.159 -6.377 -14.425 -34.797 -11.281
Employees 1 1 1 0 0 0 0 0 0 0
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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MONTANA-NEGOIU SRL

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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-Negoiu Srl - CUI 2454623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.809 75.145 72.512 145.786 169.254 157.925 150.333 134.400 17.422 15.943
Current Assets 9.790 3.506 33.641 173.523 93.842 35.340 12.139 14.192 93.341 48.613
Inventories -315 937 2.657 0 0 0 0 0 0 0
Receivables 2.753 924 1.024 34.197 37.662 6.478 6.556 6.241 54.547 28.342
Cash 7.352 1.645 29.960 139.326 56.180 28.862 5.583 7.951 38.794 20.271
Shareholders Funds 19.051 10.862 23.891 329.442 -36.400 -48.870 -54.163 -68.756 -103.345 -106.784
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 80.209 80.895 95.324 2.689 312.070 254.470 228.697 229.447 226.170 183.335
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.342 euro and cash availability of 20.271 euro.
The company's Equity was valued at -106.784 euro, while total Liabilities amounted to 183.335 euro. Equity decreased by -4.017 euro, from -103.345 euro in 2023, to -106.784 in 2024.

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