Financial results - MONTIVO CONSTRUCT SRL

Financial Summary - Montivo Construct Srl
Unique identification code: 17735546
Registration number: J14/307/2005
Nace: 4322
Sales - Ron
332.438
Net Profit - Ron
36.285
Employees
5
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Company Montivo Construct Srl with Fiscal Code 17735546 recorded a turnover of 2024 of 332.438, with a net profit of 36.285 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montivo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.724 26.187 38.368 95.066 304.617 214.633 105.321 100.987 66.822 332.438
Total Income - EUR 74.726 27.303 38.370 95.068 309.368 220.297 113.932 101.468 66.840 332.454
Total Expenses - EUR 73.439 45.210 35.201 93.725 181.786 190.959 112.684 99.420 66.043 286.841
Gross Profit/Loss - EUR 1.287 -17.907 3.168 1.343 127.582 29.338 1.248 2.048 797 45.613
Net Profit/Loss - EUR 1.071 -18.176 1.546 393 124.488 27.135 216 1.057 170 36.285
Employees 7 6 5 5 5 5 8 4 4 5
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 400.3%, from 66.822 euro in the year 2023, to 332.438 euro in 2024. The Net Profit increased by 36.116 euro, from 170 euro in 2023, to 36.285 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Montivo Construct Srl

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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 - Montivo Construct Srl - CUI 17735546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 425 221 17 0
Current Assets 81.666 40.261 34.039 48.283 192.401 194.906 151.768 68.088 95.847 199.302
Inventories 6.199 6.136 11.713 5.921 5.807 5.696 15.730 29.516 59.701 64.494
Receivables 0 0 11.853 2.533 67.553 40.925 3.555 1.448 7.819 68.429
Cash 75.467 34.125 10.474 39.829 119.041 148.285 92.053 37.124 28.327 66.379
Shareholders Funds 63.150 5.854 7.301 7.560 131.901 156.536 124.554 58.978 58.969 73.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.515 34.407 26.738 40.723 60.499 38.370 27.638 9.331 36.895 126.229
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.302 euro in 2024 which includes Inventories of 64.494 euro, Receivables of 68.429 euro and cash availability of 66.379 euro.
The company's Equity was valued at 73.073 euro, while total Liabilities amounted to 126.229 euro. Equity increased by 14.434 euro, from 58.969 euro in 2023, to 73.073 in 2024.

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