Financial results - MONTGRES PRO CONSTRUCT S.R.L.

Financial Summary - Montgres Pro Construct S.r.l.
Unique identification code: 46852108
Registration number: J2022005818125
Nace: 4100
Sales - Ron
35.497
Net Profit - Ron
16.572
Employees
1
Open Account
Company Montgres Pro Construct S.r.l. with Fiscal Code 46852108 recorded a turnover of 2024 of 35.497, with a net profit of 16.572 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montgres Pro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 44.164 20.393 35.497
Total Income - EUR - - - - - - - 44.164 20.393 35.540
Total Expenses - EUR - - - - - - - 13.357 24.562 18.145
Gross Profit/Loss - EUR - - - - - - - 30.807 -4.169 17.395
Net Profit/Loss - EUR - - - - - - - 30.353 -4.369 16.572
Employees - - - - - - - 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. In the last year of activity, the sales increased by 75.0%, from 20.393 euro in the year 2023, to 35.497 euro in 2024. The Net Profit increased by 16.572 euro, from 0 euro in 2023, to 16.572 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 - Montgres Pro Construct S.r.l. - CUI 46852108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 31.655 19.316 18.020
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 2.026 8.269
Cash - - - - - - - 31.655 17.290 9.751
Shareholders Funds - - - - - - - 30.394 18.044 16.620
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.261 1.272 1.410
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.269 euro and cash availability of 9.751 euro.
The company's Equity was valued at 16.620 euro, while total Liabilities amounted to 1.410 euro. Equity decreased by -1.323 euro, from 18.044 euro in 2023, to 16.620 in 2024.

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