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
-40
Employee
The most important financial indicators for the company Proiect Constructii Montaj S.r.l. - Unique Identification Number 39813882: sales in 2023 was - euro, registering a net profit of -40 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proiect Constructii Montaj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.827 62.259 148.727 0 0 0
Total Income - EUR - - - - 24.689 151.984 41.123 0 0 0
Total Expenses - EUR - - - - 23.272 90.242 72.376 17.212 307 40
Gross Profit/Loss - EUR - - - - 1.417 61.743 -31.253 -17.212 -307 -40
Net Profit/Loss - EUR - - - - 1.399 61.120 -32.740 -17.212 -307 -40
Employees - - - - 5 0 7 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Proiect Constructii Montaj S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiect Constructii Montaj S.r.l. - CUI 39813882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 80.274 136.316 63.263 20.792 20.793 20.689
Inventories - - - - 22.862 110.613 312 13.204 13.245 13.205
Receivables - - - - 12.576 14.184 60.249 3.258 3.273 3.263
Cash - - - - 44.836 11.519 2.701 4.331 4.275 4.222
Shareholders Funds - - - - 1.441 62.702 28.773 10.923 10.649 10.577
Social Capital - - - - 43 211 207 202 203 202
Debts - - - - 79.002 73.780 34.653 10.029 10.304 10.272
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.689 euro in 2023 which includes Inventories of 13.205 euro, Receivables of 3.263 euro and cash availability of 4.222 euro.
The company's Equity was valued at 10.577 euro, while total Liabilities amounted to 10.272 euro. Equity decreased by -40 euro, from 10.649 euro in 2022, to 10.577 in 2023.

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