Company Pm Montage Bau Srl with Fiscal Code 30673696
recorded a turnover of 2023 of
- ,
with a net profit of
-
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 -
Pm Montage Bau Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.713
75.187
132.618
95.862
0
0
0
0
0
-
Total Income - EUR
31.713
75.494
132.896
96.161
5
0
0
0
0
-
Total Expenses - EUR
29.770
60.758
64.765
48.763
79
0
0
0
0
-
Gross Profit/Loss - EUR
1.943
14.736
68.131
47.397
-74
0
0
0
0
-
Net Profit/Loss - EUR
992
13.627
66.805
46.439
-74
0
0
0
0
-
Employees
2
2
2
0
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.
Check the financial reports for the company - Pm Montage Bau Srl
Financial Rating - PM MONTAGE BAU SRL
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Financial Rating
Payment Limits - Pm Montage Bau Srl
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Prob. of insolvency - Pm Montage Bau Srl
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Insolvency Probability
Financial Reports - Pm Montage Bau Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pm Montage Bau Srl - CUI 30673696
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
153
0
0
0
0
0
0
0
0
-
Current Assets
3.373
17.717
84.492
129.139
125.715
391
382
383
382
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
0
844
11.285
46.829
125.317
0
0
0
0
-
Cash
3.373
16.872
73.207
82.310
398
391
382
383
382
-
Shareholders Funds
3.251
16.844
83.364
128.273
125.715
-122.480
-119.764
-120.135
-119.771
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
275
873
1.128
866
0
122.870
120.146
120.518
120.153
-
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
"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
382 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
382 euro.
The company's Equity was valued at
-119.771 euro, while total Liabilities amounted to
120.153 euro.
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