Financial results - MONTEXPERT INNOVATION S.R.L.

Financial Summary - Montexpert Innovation S.r.l.
Unique identification code: 41677928
Registration number: J29/2851/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-14.038
Employees
1
Open Account
Company Montexpert Innovation S.r.l. with Fiscal Code 41677928 recorded a turnover of 2024 of - , with a net profit of -14.038 and having an average number of employees of 1. 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 Innovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 34.400 370.400 136.161 121.089 0
Total Income - EUR - - - - 0 131.036 328.683 368.753 433.542 245.037
Total Expenses - EUR - - - - 1.025 98.756 143.960 322.612 405.592 259.075
Gross Profit/Loss - EUR - - - - -1.025 32.280 184.723 46.141 27.950 -14.038
Net Profit/Loss - EUR - - - - -1.025 31.303 180.793 44.796 26.709 -14.038
Employees - - - - 1 1 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.
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 Innovation S.r.l. - CUI 41677928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 0 0 0 3.245 124.772
Current Assets - - - - 113.437 293.772 436.224 894.904 1.170.264 1.636.877
Inventories - - - - 22.548 111.972 64.616 754.449 1.002.352 1.240.735
Receivables - - - - 176 10.441 18.302 54.404 59.197 62.928
Cash - - - - 90.713 171.359 353.306 86.052 108.715 333.213
Shareholders Funds - - - - -982 30.339 210.459 44.845 71.418 -19.412
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 116.246 263.433 225.765 850.060 1.102.091 1.781.060
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 1.636.877 euro in 2024 which includes Inventories of 1.240.735 euro, Receivables of 62.928 euro and cash availability of 333.213 euro.
The company's Equity was valued at -19.412 euro, while total Liabilities amounted to 1.781.060 euro. Equity decreased by -90.430 euro, from 71.418 euro in 2023, to -19.412 in 2024.

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