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
105.496
Net Profit - Ron
-25.835
Employee
11
The most important financial indicators for the company Montare Fier Beton S.r.l. - Unique Identification Number 36679973: sales in 2023 was 105.496 euro, registering a net profit of -25.835 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montare Fier Beton S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 47.165 132.651 116.364 158.125 181.596 192.884 275.512 105.496
Total Income - EUR - - 47.165 132.651 116.364 158.125 182.030 192.884 275.512 105.496
Total Expenses - EUR - - 4.552 134.476 120.460 147.900 190.418 150.711 199.681 130.474
Gross Profit/Loss - EUR - - 42.614 -1.825 -4.096 10.225 -8.388 42.174 75.831 -24.978
Net Profit/Loss - EUR - - 42.142 -3.152 -5.260 8.644 -10.123 40.542 73.697 -25.835
Employees - - 4 6 7 10 10 9 13 11
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 -61.6%, from 275.512 euro in the year 2022, to 105.496 euro in 2023. The Net Profit decreased by -73.474 euro, from 73.697 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montare Fier Beton S.r.l. - CUI 36679973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 18.356 9.263 2.215 4.189 2.912 1.734 544
Current Assets - - 44.554 5.254 25.760 30.602 38.968 78.466 84.153 38.455
Inventories - - 0 254 0 0 0 0 0 187
Receivables - - 0 2.566 15.182 9.970 9.063 29.259 54.122 28.732
Cash - - 44.554 2.435 10.578 20.632 29.905 49.208 30.031 9.536
Shareholders Funds - - 42.187 18.628 13.026 21.418 10.889 41.081 74.350 988
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.367 4.983 21.997 11.399 32.269 40.298 11.537 38.011
Income in Advance - - 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 "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 38.455 euro in 2023 which includes Inventories of 187 euro, Receivables of 28.732 euro and cash availability of 9.536 euro.
The company's Equity was valued at 988 euro, while total Liabilities amounted to 38.011 euro. Equity decreased by -73.137 euro, from 74.350 euro in 2022, to 988 in 2023.

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