Financial results - MONTPAV MĂRCUŢ SRL

Financial Summary - Montpav Mărcuţ Srl
Unique identification code: 38063898
Registration number: J30/939/2017
Nace: 4211
Sales - Ron
66.356
Net Profit - Ron
-46.091
Employees
3
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Company Montpav Mărcuţ Srl with Fiscal Code 38063898 recorded a turnover of 2024 of 66.356, with a net profit of -46.091 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montpav Mărcuţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.319 55.939 156.694 173.540 229.610 223.790 228.954 66.356
Total Income - EUR - - 14.319 55.939 157.136 173.542 229.615 223.798 228.977 66.379
Total Expenses - EUR - - 8.212 24.554 102.828 116.853 139.760 145.465 156.094 111.646
Gross Profit/Loss - EUR - - 6.107 31.384 54.307 56.689 89.855 78.332 72.883 -45.267
Net Profit/Loss - EUR - - 5.964 30.825 52.736 54.953 87.605 76.206 71.109 -46.091
Employees - - 3 3 3 4 4 4 3 3
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 -70.9%, from 228.954 euro in the year 2023, to 66.356 euro in 2024. The Net Profit decreased by -70.712 euro, from 71.109 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 - Montpav Mărcuţ Srl - CUI 38063898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 679 417 28.795 36.124 24.059 24.915 12.268 47.391
Current Assets - - 8.498 33.016 56.118 65.017 137.148 76.155 110.803 76.696
Inventories - - 0 0 0 0 0 4.760 3.218 596
Receivables - - 3.539 27.618 30.466 44.501 97.693 12.381 35.934 65.665
Cash - - 4.958 5.398 25.652 20.516 39.455 59.014 71.651 10.435
Shareholders Funds - - 6.007 30.876 52.786 55.003 141.388 76.485 99.468 50.420
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.169 2.557 32.280 46.239 19.829 24.715 24.129 74.008
Income in Advance - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.696 euro in 2024 which includes Inventories of 596 euro, Receivables of 65.665 euro and cash availability of 10.435 euro.
The company's Equity was valued at 50.420 euro, while total Liabilities amounted to 74.008 euro. Equity decreased by -48.491 euro, from 99.468 euro in 2023, to 50.420 in 2024.

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