Financial results - MONTOLIVETO CONSTRUCT SRL

Financial Summary - Montoliveto Construct Srl
Unique identification code: 7543918
Registration number: J20/375/1995
Nace: 4752
Sales - Ron
45.947
Net Profit - Ron
-2.817
Employees
1
Open Account
Company Montoliveto Construct Srl with Fiscal Code 7543918 recorded a turnover of 2024 of 45.947, with a net profit of -2.817 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.218 140.425 96.268 68.295 64.348 52.386 113.475 77.765 61.285 45.947
Total Income - EUR 173.328 223.636 97.188 77.139 74.878 55.057 114.477 79.887 70.973 47.333
Total Expenses - EUR 224.011 157.636 88.014 74.742 78.209 50.559 58.027 75.860 56.205 49.489
Gross Profit/Loss - EUR -50.684 66.000 9.174 2.396 -3.331 4.498 56.451 4.027 14.768 -2.156
Net Profit/Loss - EUR -50.684 65.780 7.068 1.630 -4.028 3.990 55.329 3.238 14.169 -2.817
Employees 14 9 4 4 4 3 3 4 3 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 -24.6%, from 61.285 euro in the year 2023, to 45.947 euro in 2024. The Net Profit decreased by -14.090 euro, from 14.169 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 - Montoliveto Construct Srl - CUI 7543918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.755 25.916 21.133 19.239 40.653 28.305 19.736 9.757 7.246 6.178
Current Assets 58.720 66.681 68.727 44.884 21.648 25.153 73.645 83.226 36.584 34.017
Inventories 57.047 65.368 62.348 43.626 19.850 21.998 25.806 25.978 28.324 26.699
Receivables 806 848 338 1.161 416 1.534 3.482 739 347 757
Cash 867 465 6.040 96 1.382 1.622 44.356 56.509 7.914 6.561
Shareholders Funds -52.189 14.123 20.952 22.593 18.127 21.774 76.620 80.096 39.438 35.474
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 139.709 78.474 68.907 41.530 44.182 31.686 16.763 12.888 4.392 4.721
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.017 euro in 2024 which includes Inventories of 26.699 euro, Receivables of 757 euro and cash availability of 6.561 euro.
The company's Equity was valued at 35.474 euro, while total Liabilities amounted to 4.721 euro. Equity decreased by -3.744 euro, from 39.438 euro in 2023, to 35.474 in 2024.

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