Financial results - RECREATIV MONTAN SRL

Financial Summary - Recreativ Montan Srl
Unique identification code: 37696891
Registration number: J01/678/2017
Nace: 4312
Sales - Ron
30.535
Net Profit - Ron
19.471
Employees
1
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Company Recreativ Montan Srl with Fiscal Code 37696891 recorded a turnover of 2024 of 30.535, with a net profit of 19.471 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recreativ Montan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 12.812 31.255 24.056 3.011 9.775 30.535
Total Income - EUR - - 0 0 12.812 41.180 33.760 12.746 15.436 38.758
Total Expenses - EUR - - 0 0 11.759 40.681 32.987 12.520 15.322 18.947
Gross Profit/Loss - EUR - - 0 0 1.053 499 773 225 114 19.811
Net Profit/Loss - EUR - - 0 0 927 188 496 195 -40 19.471
Employees - - 0 0 0 4 3 1 1 1
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 214.1%, from 9.775 euro in the year 2023, to 30.535 euro in 2024. The Net Profit increased by 19.471 euro, from 0 euro in 2023, to 19.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recreativ Montan Srl - CUI 37696891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 40.464 29.773 19.408 9.734 4.043 24.065
Current Assets - - 44 43 12.855 12.820 1.991 2.203 3.798 18.898
Inventories - - 0 0 0 0 0 0 0 33
Receivables - - 0 0 7.333 12.611 474 2.072 3.177 10.907
Cash - - 44 43 42 209 1.517 131 621 7.958
Shareholders Funds - - 44 43 969 1.139 1.609 1.810 1.764 9.466
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 52.350 11.681 381 393 2.035 2.877
Income in Advance - - 0 0 0 29.773 19.408 9.734 4.043 30.620
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.898 euro in 2024 which includes Inventories of 33 euro, Receivables of 10.907 euro and cash availability of 7.958 euro.
The company's Equity was valued at 9.466 euro, while total Liabilities amounted to 2.877 euro. Equity increased by 7.712 euro, from 1.764 euro in 2023, to 9.466 in 2024. The Debt Ratio was 6.7% in the year 2024.

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