Financial results - NEOMONTAGE SRL

Financial Summary - Neomontage Srl
Unique identification code: 35710736
Registration number: J2016000494224
Nace: 4100
Sales - Ron
478.760
Net Profit - Ron
70.818
Employees
10
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Company Neomontage Srl with Fiscal Code 35710736 recorded a turnover of 2024 of 478.760, with a net profit of 70.818 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.608 44.509 52.082 307.328 178.793 328.708 518.087 478.518 478.760
Total Income - EUR - 14.333 44.678 52.160 319.073 183.792 330.822 524.086 484.547 495.051
Total Expenses - EUR - 42.941 15.341 30.002 184.842 254.868 234.162 306.413 443.432 411.639
Gross Profit/Loss - EUR - -28.608 29.337 22.158 134.231 -71.076 96.660 217.673 41.116 83.412
Net Profit/Loss - EUR - -28.714 28.892 21.637 131.122 -72.737 93.704 213.577 37.711 70.818
Employees - 4 2 1 9 8 5 7 11 10
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 0.6%, from 478.518 euro in the year 2023, to 478.760 euro in 2024. The Net Profit increased by 33.318 euro, from 37.711 euro in 2023, to 70.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEOMONTAGE 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 - Neomontage Srl - CUI 35710736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.395 1.588 1.130 44.903 39.158 67.135 58.716 31.068
Current Assets - 4.931 -14 41.269 137.581 42.011 113.027 170.489 4.924 96.202
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 2 0 87.065 4.962 36.381 144.741 3.291 2.343
Cash - 4.931 -17 41.269 50.516 37.049 76.645 25.748 1.632 93.859
Shareholders Funds - -28.670 707 22.332 131.173 55.949 128.748 213.626 47.178 117.732
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 33.601 1.709 20.526 7.613 32.353 24.864 26.533 19.138 11.068
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.343 euro and cash availability of 93.859 euro.
The company's Equity was valued at 117.732 euro, while total Liabilities amounted to 11.068 euro. Equity increased by 70.818 euro, from 47.178 euro in 2023, to 117.732 in 2024.

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