Financial results - MONTBAN CONSTRUCT SRL

Financial Summary - Montban Construct Srl
Unique identification code: 18419932
Registration number: J09/151/2006
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-79
Employees
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Company Montban Construct Srl with Fiscal Code 18419932 recorded a turnover of 2024 of - , with a net profit of -79 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montban Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 470.286 405.759 467.595 421.581 419.507 62.215 0 0 0 0
Total Income - EUR 473.172 405.782 509.065 497.881 452.951 91.333 0 0 0 0
Total Expenses - EUR 475.180 412.219 446.889 493.348 516.655 150.858 -6.335 705 231 79
Gross Profit/Loss - EUR -2.008 -6.436 62.176 4.533 -63.704 -59.525 6.335 -705 -231 -79
Net Profit/Loss - EUR -2.008 -6.436 46.276 504 -67.899 -60.191 6.335 -705 -231 -79
Employees 12 11 38 17 11 10 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MONTBAN CONSTRUCT SRL

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Montban Construct Srl

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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 - Montban Construct Srl - CUI 18419932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.649 13.074 25.774 94.780 42.235 1.057 1.034 1.037 1.034 1.028
Current Assets 16.972 4.291 114.548 193.004 117.413 123.834 64.722 61.413 61.171 64.297
Inventories 10.858 3.760 55.061 76.153 25.106 17.130 16.670 16.722 16.671 16.578
Receivables 3.219 222 11.055 52.514 68.501 89.207 48.041 48.118 47.986 47.718
Cash 2.894 308 48.432 64.337 23.806 17.496 2 -3.426 -3.486 1
Shareholders Funds -38.362 -44.407 36.332 36.170 -32.430 -92.006 -83.631 -84.596 -84.571 -84.176
Social Capital 45 45 33.756 33.136 32.495 31.879 31.172 31.268 31.174 30.999
Debts 72.983 61.772 125.881 251.615 192.077 216.897 180.993 178.751 178.384 180.933
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.297 euro in 2024 which includes Inventories of 16.578 euro, Receivables of 47.718 euro and cash availability of 1 euro.
The company's Equity was valued at -84.176 euro, while total Liabilities amounted to 180.933 euro. Equity decreased by -79 euro, from -84.571 euro in 2023, to -84.176 in 2024.

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