Financial results - MONTSERV SRL

Financial Summary - Montserv Srl
Unique identification code: 23082921
Registration number: J04/113/2008
Nace: 4391
Sales - Ron
51.699
Net Profit - Ron
-1.775
Employees
1
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Company Montserv Srl with Fiscal Code 23082921 recorded a turnover of 2024 of 51.699, with a net profit of -1.775 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.068 2.149 37.922 33.032 66.345 86.442 103.649 99.598 59.736 51.699
Total Income - EUR 3.068 2.149 37.933 33.032 66.345 86.442 111.533 99.598 60.680 52.544
Total Expenses - EUR 1.657 8.775 33.537 34.060 57.058 79.738 97.311 94.802 59.309 54.115
Gross Profit/Loss - EUR 1.411 -6.627 4.396 -1.028 9.288 6.704 14.222 4.797 1.371 -1.571
Net Profit/Loss - EUR 1.319 -6.691 3.258 -1.358 8.529 4.233 13.295 3.947 477 -1.775
Employees 1 1 1 1 1 1 1 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 -13.0%, from 59.736 euro in the year 2023, to 51.699 euro in 2024. The Net Profit decreased by -474 euro, from 477 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONTSERV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montserv Srl - CUI 23082921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149 0 99 51 185 16.386 12.217 19.545 13.453 8.659
Current Assets 7.781 94 2.088 170 1.346 3.888 9.508 9.873 11.485 6.908
Inventories 186 0 283 44 1.159 25 1.295 0 1.520 1.500
Receivables 7.340 0 11 33 105 3.828 4.950 7.377 1.126 1.549
Cash 255 94 1.794 93 82 35 3.263 2.496 8.839 3.860
Shareholders Funds -13.526 -20.079 -16.482 -17.537 -8.669 -4.271 9.118 13.093 4.433 -1.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.457 20.174 18.669 17.758 10.200 24.545 12.606 16.325 19.023 16.084
Income in Advance 0 0 0 0 0 0 0 0 1.482 670
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.908 euro in 2024 which includes Inventories of 1.500 euro, Receivables of 1.549 euro and cash availability of 3.860 euro.
The company's Equity was valued at -1.186 euro, while total Liabilities amounted to 16.084 euro. Equity decreased by -5.594 euro, from 4.433 euro in 2023, to -1.186 in 2024. The Debt Ratio was 103.3% in the year 2024.

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