Financial results - MONTEXPERT CONS S.R.L.

Financial Summary - Montexpert Cons S.r.l.
Unique identification code: 34978219
Registration number: J40/17506/2020
Nace: 4120
Sales - Ron
568.306
Net Profit - Ron
-38.841
Employees
3
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Company Montexpert Cons S.r.l. with Fiscal Code 34978219 recorded a turnover of 2020 of 568.306, with a net profit of -38.841 and having an average number of employees of 3. 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 - Montexpert Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.373 56.014 70.965 54.683 273.106 584.425 - - - -
Total Income - EUR 12.373 56.014 70.965 54.683 273.106 584.657 - - - -
Total Expenses - EUR 9.991 46.011 60.272 58.050 310.773 618.753 - - - -
Gross Profit/Loss - EUR 2.382 10.003 10.693 -3.367 -37.667 -34.096 - - - -
Net Profit/Loss - EUR 2.011 8.940 9.713 -4.079 -40.398 -39.943 - - - -
Employees 0 2 3 6 3 3 - - - -
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 118.1%, from 273.106 euro in the year 2019, to 584.425 euro in 2020.
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 - Montexpert Cons S.r.l. - CUI 34978219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 0 0 0 0 0 - - - -
Current Assets 19.563 42.806 36.539 80.958 352.968 373.260 - - - -
Inventories 16.438 40.380 33.382 35.402 34.717 4.356 - - - -
Receivables 268 2.340 2.985 543 70.090 213.254 - - - -
Cash 2.857 87 172 45.013 248.161 155.650 - - - -
Shareholders Funds 2.056 10.976 20.503 16.091 -24.618 -64.011 - - - -
Social Capital 45 45 44 86 84 165 - - - -
Debts 17.642 31.831 16.036 64.867 377.586 437.272 - - - -
Income in Advance 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 373.260 euro in 2020 which includes Inventories of 4.356 euro, Receivables of 213.254 euro and cash availability of 155.650 euro.
The company's Equity was valued at -64.011 euro, while total Liabilities amounted to 437.272 euro. Equity decreased by -39.860 euro, from -24.618 euro in 2019, to -64.011 in 2020.

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