Company Montantrust Parva Srl with Fiscal Code 24321903
recorded a turnover of 2024 of
5.750,
with a net profit of
4.201
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 -
Montantrust Parva Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.685
1.350
9.854
11.235
17.227
10.041
12.751
23.083
21.762
5.750
Total Income - EUR
3.685
1.350
13.133
11.235
17.228
10.041
12.751
23.353
29.582
8.433
Total Expenses - EUR
16.781
6.340
4.668
1.145
15.071
18.805
2.707
37.128
43.448
3.432
Gross Profit/Loss - EUR
-13.096
-4.990
8.465
10.089
2.157
-8.764
10.044
-13.775
-13.866
5.001
Net Profit/Loss - EUR
-13.096
-4.990
8.110
9.752
2.032
-8.781
9.670
-14.005
-14.083
4.201
Employees
4
4
3
2
2
2
0
2
2
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.
In the last year of activity, the sales decreased by -73.4%, from 21.762 euro in the year 2023, to 5.750 euro in 2024.
The Net Profit increased by 4.201 euro, from 0 euro in 2023, to 4.201 in the last year.
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Financial Reports - Montantrust Parva Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Montantrust Parva Srl - CUI 24321903
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.050
88
9
8
0
0
0
0
0
0
Current Assets
14.865
10.512
18.006
23.983
22.812
14.398
24.393
14.495
10.842
17.615
Inventories
7.375
7.299
7.176
7.044
6.016
0
0
0
0
0
Receivables
1.538
1.528
3.687
3.620
2.951
3.650
14.867
1.918
7.969
13.302
Cash
5.952
1.684
7.142
13.319
13.846
10.748
9.527
12.576
2.873
4.313
Shareholders Funds
7.566
2.498
10.548
20.107
21.766
12.572
21.963
8.026
-6.082
-1.846
Social Capital
92
91
90
88
86
85
83
83
83
82
Debts
8.349
8.102
7.466
3.884
1.046
1.826
2.430
6.469
17.104
19.641
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
17.615 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.302 euro and cash availability of
4.313 euro.
The company's Equity was valued at
-1.846 euro, while total Liabilities amounted to
19.641 euro.
Equity increased by 4.201 euro, from -6.082 euro in 2023, to -1.846 in 2024.
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