Financial results - MONTARE FIER BETON S.R.L.

Financial Summary - Montare Fier Beton S.r.l.
Unique identification code: 36679973
Registration number: J19/518/2016
Nace: 4399
Sales - Ron
105.365
Net Profit - Ron
248
Employees
9
Open Account
Company Montare Fier Beton S.r.l. with Fiscal Code 36679973 recorded a turnover of 2024 of 105.365, with a net profit of 248 and having an average number of employees of 9. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montare Fier Beton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.165 132.651 116.364 158.125 181.596 192.884 275.512 105.496 105.365
Total Income - EUR - 47.165 132.651 116.364 158.125 182.030 192.884 275.512 105.496 130.994
Total Expenses - EUR - 4.552 134.476 120.460 147.900 190.418 150.711 199.681 130.474 128.262
Gross Profit/Loss - EUR - 42.614 -1.825 -4.096 10.225 -8.388 42.174 75.831 -24.978 2.732
Net Profit/Loss - EUR - 42.142 -3.152 -5.260 8.644 -10.123 40.542 73.697 -25.835 248
Employees - 4 6 7 10 10 9 13 11 9
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 0.4%, from 105.496 euro in the year 2023, to 105.365 euro in 2024. The Net Profit increased by 248 euro, from 0 euro in 2023, to 248 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 - Montare Fier Beton S.r.l. - CUI 36679973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 18.356 9.263 2.215 4.189 2.912 1.734 544 0
Current Assets - 44.554 5.254 25.760 30.602 38.968 78.466 84.153 38.455 66.795
Inventories - 0 254 0 0 0 0 0 187 15.077
Receivables - 0 2.566 15.182 9.970 9.063 29.259 54.122 28.732 51.071
Cash - 44.554 2.435 10.578 20.632 29.905 49.208 30.031 9.536 647
Shareholders Funds - 42.187 18.628 13.026 21.418 10.889 41.081 74.350 988 1.270
Social Capital - 45 44 43 42 41 40 41 40 80
Debts - 2.367 4.983 21.997 11.399 32.269 40.298 11.537 38.011 65.525
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.795 euro in 2024 which includes Inventories of 15.077 euro, Receivables of 51.071 euro and cash availability of 647 euro.
The company's Equity was valued at 1.270 euro, while total Liabilities amounted to 65.525 euro. Equity increased by 288 euro, from 988 euro in 2023, to 1.270 in 2024.

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