Company R R Montaj S.r.l. with Fiscal Code 200076
recorded a turnover of 2024 of
- ,
with a net profit of
-1.019
and having an average number of employees of
- .
The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R R Montaj S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
84.645
57.098
94.776
104.613
0
0
0
0
0
0
Total Income - EUR
84.857
57.228
94.798
104.642
0
0
22.470
0
809
0
Total Expenses - EUR
78.366
48.326
75.207
94.057
3.844
2.410
23.981
2.505
1.229
1.019
Gross Profit/Loss - EUR
6.491
8.902
19.591
10.585
-3.844
-2.410
-1.511
-2.505
-419
-1.019
Net Profit/Loss - EUR
6.491
8.325
17.093
9.538
-3.844
-2.410
-2.185
-2.505
-419
-1.019
Employees
18
6
10
8
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.
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Financial Rating - R R MONTAJ S.R.L.
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Financial Rating
Payment Limits - R R Montaj S.r.l.
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Prob. of insolvency - R R Montaj S.r.l.
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Insolvency Probability
Financial Reports - R R 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 -
R R Montaj S.r.l. - CUI 200076
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
65.552
62.622
57.804
54.068
52.784
51.784
30.569
30.664
30.571
29.908
Current Assets
72.089
24.705
50.327
32.070
2.530
1.571
3.694
945
1.265
347
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
51.251
3.897
25.027
9.008
601
682
439
507
439
83
Cash
20.838
20.809
25.300
23.062
1.929
889
3.254
438
825
264
Shareholders Funds
53.141
-1.426
15.691
24.941
20.615
17.814
15.234
12.776
12.319
11.231
Social Capital
900
891
876
860
843
827
809
811
809
804
Debts
84.501
88.753
92.440
61.196
34.700
35.541
19.029
18.833
19.517
19.024
Income in Advance
0
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
347 euro in 2024 which includes Inventories of
0 euro, Receivables of
83 euro and cash availability of
264 euro.
The company's Equity was valued at
11.231 euro, while total Liabilities amounted to
19.024 euro.
Equity decreased by -1.019 euro, from 12.319 euro in 2023, to 11.231 in 2024.
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