Company Montex Bau A.g. Srl with Fiscal Code 28984070
recorded a turnover of 2024 of
408.461,
with a net profit of
339.477
and having an average number of employees of
2.
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 -
Montex Bau A.g. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
4.937
5.058
48.084
264.006
284.362
304.668
288.651
261.544
408.461
Total Income - EUR
51
4.962
6.006
48.252
286.352
284.567
308.978
298.816
272.812
408.546
Total Expenses - EUR
6.818
6.456
4.851
17.002
97.347
86.870
81.953
69.287
53.563
58.189
Gross Profit/Loss - EUR
-6.767
-1.493
1.155
31.250
189.005
197.698
227.024
229.528
219.249
350.357
Net Profit/Loss - EUR
-6.767
-1.592
1.095
30.211
186.145
194.854
223.998
226.603
216.932
339.477
Employees
0
0
0
0
1
3
2
2
2
2
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 57.1%, from 261.544 euro in the year 2023, to 408.461 euro in 2024.
The Net Profit increased by 123.757 euro, from 216.932 euro in 2023, to 339.477 in the last year.
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Financial Rating - MONTEX BAU A.G. SRL
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Financial Rating
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Prob. of insolvency - Montex Bau A.g. Srl
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Insolvency Probability
Financial Reports - Montex Bau A.g. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Montex Bau A.g. Srl - CUI 28984070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.521
523
20.125
14.712
41.835
29.871
13.379
6.333
8.416
6.874
Current Assets
14.849
4.730
10.634
18.202
194.296
226.010
264.842
249.411
281.184
347.953
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
14.369
4.234
10.534
4.522
172.022
213.073
246.018
222.322
259.866
347.334
Cash
481
495
100
13.679
22.274
12.936
18.824
27.089
21.318
618
Shareholders Funds
-8.373
-9.880
-8.617
21.752
202.514
219.609
248.203
230.862
283.966
343.698
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
26.743
15.132
39.377
11.162
33.722
36.272
30.018
24.882
5.634
11.129
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
347.953 euro in 2024 which includes Inventories of
0 euro, Receivables of
347.334 euro and cash availability of
618 euro.
The company's Equity was valued at
343.698 euro, while total Liabilities amounted to
11.129 euro.
Equity increased by 61.319 euro, from 283.966 euro in 2023, to 343.698 in 2024.
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