Financial results - MONTEXPERT INVEST CONSTRUCT SRL

Financial Summary - Montexpert Invest Construct Srl
Unique identification code: 36205783
Registration number: J2016001126294
Nace: 6831
Sales - Ron
196.282
Net Profit - Ron
168.400
Employees
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Company Montexpert Invest Construct Srl with Fiscal Code 36205783 recorded a turnover of 2024 of 196.282, with a net profit of 168.400 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montexpert Invest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.102 43.830 49.486 59.938 90.588 165.828 60.951 49.967 196.282
Total Income - EUR - 46.102 43.830 49.486 59.938 91.076 165.969 61.498 50.862 196.298
Total Expenses - EUR - 144 13 1.991 1.814 3.842 5.333 20.240 19.616 22.297
Gross Profit/Loss - EUR - 45.957 43.816 47.495 58.124 87.234 160.636 41.258 31.245 174.001
Net Profit/Loss - EUR - 44.574 42.501 46.011 56.372 84.682 156.671 40.747 30.736 168.400
Employees - 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 295.0%, from 49.967 euro in the year 2023, to 196.282 euro in 2024. The Net Profit increased by 137.835 euro, from 30.736 euro in 2023, to 168.400 in the last year.
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 Invest Construct Srl - CUI 36205783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 794 433 10.370 7.433 6.413 3.581 8.069
Current Assets - 44.959 43.337 87.541 69.321 74.522 150.049 38.020 32.670 179.799
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 14.765 21.167 4.882 4.922 9.482 4.803 20.293 7.607
Cash - 44.959 28.572 66.375 64.439 69.600 140.566 33.217 12.377 172.192
Shareholders Funds - 44.619 42.554 87.784 56.435 84.732 156.720 40.797 30.785 168.537
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 340 783 552 13.318 182 942 3.805 5.842 19.828
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.607 euro and cash availability of 172.192 euro.
The company's Equity was valued at 168.537 euro, while total Liabilities amounted to 19.828 euro. Equity increased by 137.924 euro, from 30.785 euro in 2023, to 168.537 in 2024.

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