Financial results - SAND MONTAJ S.R.L.

Financial Summary - Sand Montaj S.r.l.
Unique identification code: 38236573
Registration number: J40/14668/2020
Nace: 4120
Sales - Ron
297.442
Net Profit - Ron
96.722
Employees
1
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Company Sand Montaj S.r.l. with Fiscal Code 38236573 recorded a turnover of 2024 of 297.442, with a net profit of 96.722 and having an average number of employees of 1. 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 - Sand Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.821 135.519 81.301 126.287 163.597 250.233 117.644 297.442
Total Income - EUR - - 31.821 135.549 81.301 126.424 163.836 250.454 117.644 297.442
Total Expenses - EUR - - 4.978 44.480 73.256 90.316 60.136 101.400 99.916 196.161
Gross Profit/Loss - EUR - - 26.843 91.069 8.045 36.108 103.701 149.054 17.727 101.281
Net Profit/Loss - EUR - - 26.335 89.714 7.212 34.846 102.063 146.585 16.551 96.722
Employees - - 2 1 2 1 0 1 0 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 154.3%, from 117.644 euro in the year 2023, to 297.442 euro in 2024. The Net Profit increased by 80.264 euro, from 16.551 euro in 2023, to 96.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sand Montaj S.r.l. - CUI 38236573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 122 32 22.537 18.028 12.397 7.810 4.422 308.538
Current Assets - - 27.590 123.045 101.622 116.841 156.450 400.270 323.989 115.904
Inventories - - 0 0 0 0 0 22.361 0 0
Receivables - - 3.826 89 2.942 7.678 7.373 112.364 74.361 72.850
Cash - - 23.763 122.956 98.680 109.163 149.077 265.545 249.628 43.054
Shareholders Funds - - 26.379 115.608 99.603 72.481 144.861 251.923 199.575 285.985
Social Capital - - 44 43 44 43 42 43 42 42
Debts - - 1.377 7.469 24.604 62.388 23.986 156.187 128.841 138.456
Income in Advance - - 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 115.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.850 euro and cash availability of 43.054 euro.
The company's Equity was valued at 285.985 euro, while total Liabilities amounted to 138.456 euro. Equity increased by 87.525 euro, from 199.575 euro in 2023, to 285.985 in 2024.

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