Financial results - MONTIVA PROPERTIES S.R.L.

Financial Summary - Montiva Properties S.r.l.
Unique identification code: 35373690
Registration number: J2016000003398
Nace: 6831
Sales - Ron
17.666
Net Profit - Ron
-6.369
Employees
1
Open Account
Company Montiva Properties S.r.l. with Fiscal Code 35373690 recorded a turnover of 2024 of 17.666, with a net profit of -6.369 and having an average number of employees of 1. 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 - Montiva Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.080 13.653 16.268 21.560 11.768 21.281 37.716 20.229 17.666
Total Income - EUR - 18.080 13.653 16.268 21.560 11.768 23.219 37.716 20.229 17.666
Total Expenses - EUR - 5.343 4.105 4.375 12.246 4.074 3.715 5.041 10.042 23.865
Gross Profit/Loss - EUR - 12.737 9.548 11.892 9.314 7.693 19.504 32.675 10.187 -6.199
Net Profit/Loss - EUR - 12.195 9.140 11.404 8.668 7.369 18.943 32.075 10.015 -6.369
Employees - 0 0 0 0 0 0 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 decreased by -12.2%, from 20.229 euro in the year 2023, to 17.666 euro in 2024. The Net Profit decreased by -9.959 euro, from 10.015 euro in 2023, to 0 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 - Montiva Properties S.r.l. - CUI 35373690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 1.218 729 267 744 494
Current Assets - 12.480 9.271 11.607 8.938 8.377 18.599 33.150 44.031 11.878
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 29 5 33 40 39 38 12.171 20.991 662
Cash - 12.450 9.266 11.574 8.898 8.337 18.561 20.979 23.041 11.216
Shareholders Funds - 12.239 9.192 11.456 8.720 7.421 19.123 32.124 41.950 12.954
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 240 79 151 217 173 220 1.293 2.826 511
Income in Advance - 0 0 0 0 2.001 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 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 662 euro and cash availability of 11.216 euro.
The company's Equity was valued at 12.954 euro, while total Liabilities amounted to 511 euro. Equity decreased by -28.762 euro, from 41.950 euro in 2023, to 12.954 in 2024.

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