Financial results - MONTICAVA STRADE INTERNATIONAL SRL

Financial Summary - Monticava Strade International Srl
Unique identification code: 17119970
Registration number: J38/280/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-314
Employees
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Company Monticava Strade International Srl with Fiscal Code 17119970 recorded a turnover of 2024 of - , with a net profit of -314 and having an average number of employees of - . 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 - Monticava Strade International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 642 507 165 0 0 10 0
Total Expenses - EUR 2.554 1.846 684 2.701 721 245 2.687 993 1.153 314
Gross Profit/Loss - EUR -2.554 -1.846 -684 -2.059 -214 -79 -2.687 -993 -1.143 -314
Net Profit/Loss - EUR -2.554 -1.846 -684 -2.079 -229 -84 -2.687 -993 -1.143 -314
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Monticava Strade International Srl - CUI 17119970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.825 53.276 52.374 51.413 50.417 49.461 48.365 48.515 48.368 48.097
Current Assets 1.550 1.692 1.702 1.115 846 751 302 300 318 304
Inventories 1.512 1.497 1.471 803 280 275 269 269 269 267
Receivables 21 21 9 9 8 8 8 8 8 8
Cash 17 174 222 304 557 468 25 22 42 29
Shareholders Funds -3.520 -5.330 -5.924 -7.894 -7.970 -7.903 -10.415 -11.440 -12.548 -12.793
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 58.894 60.298 60.000 60.422 59.233 58.115 59.081 60.254 61.234 61.194
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 304 euro in 2024 which includes Inventories of 267 euro, Receivables of 8 euro and cash availability of 29 euro.
The company's Equity was valued at -12.793 euro, while total Liabilities amounted to 61.194 euro. Equity decreased by -314 euro, from -12.548 euro in 2023, to -12.793 in 2024.

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