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Financial results - MONTICAVA STRADE SRL ITALIA SUCURSALA RM. VÂLCEA

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Financial Summary - Monticava Strade Srl Italia Sucursala Rm. Vâlcea
Unique identification code: 17486127
Registration number: J38/428/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.899
Employees
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Company Monticava Strade Srl Italia Sucursala Rm. Vâlcea with Fiscal Code 17486127 recorded a turnover of 2024 of - , with a net profit of -1.899 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 Srl Italia Sucursala Rm. Vâlcea

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 265 6 773 0 10.127 0 0 0 0 0
Total Expenses - EUR 24.115 88.844 143.287 20.541 146.228 107.071 44.453 21.695 5.248 1.899
Gross Profit/Loss - EUR -23.849 -88.838 -142.514 -20.541 -136.100 -107.071 -44.453 -21.695 -5.248 -1.899
Net Profit/Loss - EUR -23.857 -88.838 -142.538 -20.541 -136.404 -107.071 -44.453 -21.695 -5.248 -1.899
Employees 1 1 1 1 1 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monticava Strade Srl Italia Sucursala Rm. Vâlcea - CUI 17486127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.875 134.379 132.051 128.881 126.262 123.868 121.122 118.456 95.489 94.956
Current Assets 467.459 462.389 455.426 446.813 436.689 428.570 56.753 42.608 40.321 38.740
Inventories 1.919 1.900 1.868 1.833 106 104 101 102 101 101
Receivables 464.682 460.005 453.035 444.776 436.180 427.952 56.193 38.270 38.241 37.270
Cash 858 484 523 204 403 514 459 4.235 1.979 1.369
Shareholders Funds -4.426.052 -4.469.750 -4.536.652 -4.473.937 -4.523.699 -4.545.011 -4.488.674 -4.524.295 -4.515.823 -4.492.485
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 5.008.005 5.045.022 5.102.997 5.028.887 5.072.344 5.077.493 4.647.034 4.665.783 4.651.634 4.626.180
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 38.740 euro in 2024 which includes Inventories of 101 euro, Receivables of 37.270 euro and cash availability of 1.369 euro.
The company's Equity was valued at -4.492.485 euro, while total Liabilities amounted to 4.626.180 euro. Equity decreased by -1.899 euro, from -4.515.823 euro in 2023, to -4.492.485 in 2024.
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