The most important financial indicators for the company Montantrust Parva Srl - Unique Identification Number 24321903:
sales in 2023 was
21.762
euro, registering a net profit of
-14.083
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.4%, from 23.083 euro in the year 2022, to 21.762 euro in 2023.
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 -
Montantrust Parva Srl - CUI 24321903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.496
1.050
88
9
8
0
0
0
0
0
Current Assets
22.794
14.865
10.512
18.006
23.983
22.812
14.398
24.393
14.495
10.842
Inventories
7.314
7.375
7.299
7.176
7.044
6.016
0
0
0
0
Receivables
0
1.538
1.528
3.687
3.620
2.951
3.650
14.867
1.918
7.969
Cash
15.480
5.952
1.684
7.142
13.319
13.846
10.748
9.527
12.576
2.873
Shareholders Funds
20.473
7.566
2.498
10.548
20.107
21.766
12.572
21.963
8.026
-6.082
Social Capital
91
92
91
90
88
86
85
83
83
83
Debts
7.817
8.349
8.102
7.466
3.884
1.046
1.826
2.430
6.469
17.104
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
10.842 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.969 euro and cash availability of
2.873 euro.
The company's Equity was valued at
-6.082 euro, while total Liabilities amounted to
17.104 euro.
Equity decreased by -14.083 euro, from 8.026 euro in 2022, to -6.082 in 2023.
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