Financial results - PAUL MONT CONSTRUCT SRL

Financial Summary - Paul Mont Construct Srl
Unique identification code: 37705191
Registration number: J39/509/2017
Nace: 4120
Sales - Ron
10.052
Net Profit - Ron
4.615
Employees
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Company Paul Mont Construct Srl with Fiscal Code 37705191 recorded a turnover of 2024 of 10.052, with a net profit of 4.615 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paul Mont Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.407 23.948 1.256 2.791 1.430 5.129 1.011 10.052
Total Income - EUR - - 5.407 23.948 1.256 2.791 1.430 5.129 1.011 16.955
Total Expenses - EUR - - 94 1.645 9.789 8.772 6.634 4.652 474 11.460
Gross Profit/Loss - EUR - - 5.313 22.303 -8.533 -5.981 -5.203 477 536 5.496
Net Profit/Loss - EUR - - 5.151 21.979 -8.546 -6.009 -5.218 372 451 4.615
Employees - - 0 1 1 0 0 0 0 0
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 900.0%, from 1.011 euro in the year 2023, to 10.052 euro in 2024. The Net Profit increased by 4.167 euro, from 451 euro in 2023, to 4.615 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 - Paul Mont Construct Srl - CUI 37705191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 10.616 10.381 10.413 10.381 0
Current Assets - - 5.229 28.290 19.950 10.634 3.745 1.603 1.059 8.560
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 1.430 0 0 0
Cash - - 5.229 28.290 19.950 10.634 2.315 1.603 1.059 8.560
Shareholders Funds - - 5.195 27.079 18.009 11.658 6.182 6.573 7.004 7.340
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 34 1.211 1.941 10.780 9.105 6.607 5.458 1.220
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.560 euro.
The company's Equity was valued at 7.340 euro, while total Liabilities amounted to 1.220 euro. Equity increased by 376 euro, from 7.004 euro in 2023, to 7.340 in 2024.

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