Company Montana Trans Grui Srl with Fiscal Code 20781100
recorded a turnover of 2024 of
- ,
with a net profit of
-2.968
and having an average number of employees of
- .
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 -
Montana Trans Grui Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
13.847
8.780
4.714
1.787
827
2.956
6.660
1.422
0
Total Income - EUR
0
13.847
8.780
4.714
1.787
1.261
2.956
6.662
1.422
0
Total Expenses - EUR
0
10.885
6.672
6.396
4.033
5.239
1.667
1.886
4.752
2.968
Gross Profit/Loss - EUR
0
2.962
2.108
-1.681
-2.246
-3.978
1.289
4.776
-3.330
-2.968
Net Profit/Loss - EUR
0
2.546
1.326
-1.823
-2.300
-4.016
1.202
4.580
-3.330
-2.968
Employees
0
0
0
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.
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Financial Rating - MONTANA TRANS GRUI SRL
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Financial Reports - Montana Trans Grui Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Montana Trans Grui Srl - CUI 20781100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.302
1.634
7.140
5.140
3.208
0
0
0
0
0
Current Assets
6.371
32.770
22.339
17.913
13.342
11.451
8.317
7.372
5.738
5.161
Inventories
30
0
712
698
685
0
0
0
0
0
Receivables
5.560
32.518
6.464
5.251
5.131
5.234
5.495
5.848
5.607
5.100
Cash
781
253
15.164
11.963
7.526
6.217
2.822
1.525
131
61
Shareholders Funds
6.149
8.633
10.177
8.168
5.710
1.585
2.752
7.341
3.989
998
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
3.524
25.772
19.302
14.885
10.840
9.866
5.564
31
1.749
4.163
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
5.161 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.100 euro and cash availability of
61 euro.
The company's Equity was valued at
998 euro, while total Liabilities amounted to
4.163 euro.
Equity decreased by -2.968 euro, from 3.989 euro in 2023, to 998 in 2024.
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