Financial results - SND MONTAN PARVA SRL

Financial Summary - Snd Montan Parva Srl
Unique identification code: 37951722
Registration number: J06/893/2017
Nace: 812
Sales - Ron
-
Net Profit - Ron
-10.501
Employees
1
Open Account
Company Snd Montan Parva Srl with Fiscal Code 37951722 recorded a turnover of 2024 of - , with a net profit of -10.501 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Snd Montan Parva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.311 41.092 36.467 8.659 5.351 0
Total Income - EUR - - - - 34.272 79.020 71.117 40.929 10.068 2.623
Total Expenses - EUR - - - - 26.863 56.136 68.470 56.038 9.321 13.125
Gross Profit/Loss - EUR - - - - 7.409 22.884 2.647 -15.109 747 -10.501
Net Profit/Loss - EUR - - - - 7.136 22.484 2.326 -15.196 633 -10.501
Employees - - - - 4 5 7 4 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.
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 - Snd Montan Parva Srl - CUI 37951722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.057 26.209 15.708 5.805 0 0
Current Assets - - - - 14.240 47.875 37.376 13.291 14.501 4.839
Inventories - - - - 0 0 0 0 0 140
Receivables - - - - 5.189 37.829 15.564 10.316 7.210 1.088
Cash - - - - 9.051 10.045 21.811 2.976 7.291 3.612
Shareholders Funds - - - - 7.178 29.526 27.155 12.043 12.640 2.067
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.810 20.174 12.008 3.041 1.971 2.999
Income in Advance - - - - 35.308 24.493 14.030 4.122 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.839 euro in 2024 which includes Inventories of 140 euro, Receivables of 1.088 euro and cash availability of 3.612 euro.
The company's Equity was valued at 2.067 euro, while total Liabilities amounted to 2.999 euro. Equity decreased by -10.502 euro, from 12.640 euro in 2023, to 2.067 in 2024.

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