Financial results - PROIECT CONSTRUCTII MONTAJ S.R.L.

Financial Summary - Proiect Constructii Montaj S.r.l.
Unique identification code: 39813882
Registration number: J13/1180/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Proiect Constructii Montaj S.r.l. with Fiscal Code 39813882 recorded a turnover of 2024 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 - Proiect Constructii Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.827 62.259 148.727 0 0 0 0
Total Income - EUR - - - 24.689 151.984 41.123 0 0 0 0
Total Expenses - EUR - - - 23.272 90.242 72.376 17.212 307 40 0
Gross Profit/Loss - EUR - - - 1.417 61.743 -31.253 -17.212 -307 -40 0
Net Profit/Loss - EUR - - - 1.399 61.120 -32.740 -17.212 -307 -40 0
Employees - - - 5 0 7 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PROIECT CONSTRUCTII MONTAJ S.R.L.

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Proiect Constructii Montaj S.r.l.

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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 - Proiect Constructii Montaj S.r.l. - CUI 39813882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 80.274 136.316 63.263 20.792 20.793 20.689 20.574
Inventories - - - 22.862 110.613 312 13.204 13.245 13.205 13.131
Receivables - - - 12.576 14.184 60.249 3.258 3.273 3.263 3.244
Cash - - - 44.836 11.519 2.701 4.331 4.275 4.222 4.198
Shareholders Funds - - - 1.441 62.702 28.773 10.923 10.649 10.577 10.517
Social Capital - - - 43 211 207 202 203 202 201
Debts - - - 79.002 73.780 34.653 10.029 10.304 10.272 10.215
Income in Advance - - - 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 20.574 euro in 2024 which includes Inventories of 13.131 euro, Receivables of 3.244 euro and cash availability of 4.198 euro.
The company's Equity was valued at 10.517 euro, while total Liabilities amounted to 10.215 euro.

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