Financial results - MONTART CONCEPT DESIGN SRL

Financial Summary - Montart Concept Design Srl
Unique identification code: 36679809
Registration number: J2016001901295
Nace: 7111
Sales - Ron
46.384
Net Profit - Ron
-6.164
Employees
1
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Company Montart Concept Design Srl with Fiscal Code 36679809 recorded a turnover of 2024 of 46.384, with a net profit of -6.164 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montart Concept Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.456 18.951 37.884 37.370 0 30.130 47.079 49.608 46.384
Total Income - EUR - 5.456 18.951 37.909 37.370 0 32.087 47.079 49.608 46.384
Total Expenses - EUR - 363 11.039 32.256 31.719 0 39.594 37.262 32.111 52.146
Gross Profit/Loss - EUR - 5.092 7.912 5.653 5.651 0 -7.507 9.816 17.497 -5.763
Net Profit/Loss - EUR - 4.929 7.343 4.516 4.530 0 -8.174 9.355 17.060 -6.164
Employees - 0 0 0 0 0 1 1 1 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 -6.0%, from 49.608 euro in the year 2023, to 46.384 euro in 2024. The Net Profit decreased by -16.965 euro, from 17.060 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montart Concept Design Srl - CUI 36679809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 90 0 7.208 8.087 0 3.614 1.172 415 59
Current Assets - 5.047 12.498 13.970 13.580 0 21.284 10.163 27.478 18.004
Inventories - 0 0 0 166 0 159 160 159 328
Receivables - 0 1.230 1.934 6.680 0 6.442 507 18.114 6.956
Cash - 5.047 11.268 12.036 6.734 0 14.682 9.496 9.205 10.720
Shareholders Funds - 4.973 12.232 16.524 20.734 0 21.305 9.485 26.516 15.047
Social Capital - 45 44 43 42 0 40 41 40 40
Debts - 164 266 4.654 933 0 3.593 1.850 1.377 3.015
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.004 euro in 2024 which includes Inventories of 328 euro, Receivables of 6.956 euro and cash availability of 10.720 euro.
The company's Equity was valued at 15.047 euro, while total Liabilities amounted to 3.015 euro. Equity decreased by -11.321 euro, from 26.516 euro in 2023, to 15.047 in 2024.

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