Company Srn Total Montaj S.r.l. with Fiscal Code 43622015
recorded a turnover of 2024 of
133,
with a net profit of
-92.657
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Srn Total Montaj S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
40.090
239.656
77.861
133
Total Income - EUR
-
-
-
-
-
-
40.127
240.174
78.012
256
Total Expenses - EUR
-
-
-
-
-
-
29.749
183.477
164.286
92.910
Gross Profit/Loss - EUR
-
-
-
-
-
-
10.378
56.697
-86.275
-92.654
Net Profit/Loss - EUR
-
-
-
-
-
-
9.985
54.583
-87.055
-92.657
Employees
-
-
-
-
-
-
4
6
5
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 decreased by -99.8%, from 77.861 euro in the year 2023, to 133 euro in 2024.
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Financial Rating - SRN TOTAL MONTAJ S.R.L.
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Prob. of insolvency - Srn Total Montaj S.r.l.
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Insolvency Probability
Financial Reports - Srn Total Montaj S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Srn Total Montaj S.r.l. - CUI 43622015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
2.906
5.931
6.792
4.583
Current Assets
-
-
-
-
-
-
22.546
109.406
99.130
31.801
Inventories
-
-
-
-
-
-
0
0
8.631
1.745
Receivables
-
-
-
-
-
-
15.680
106.236
84.037
26.062
Cash
-
-
-
-
-
-
6.866
3.170
6.462
3.994
Shareholders Funds
-
-
-
-
-
-
10.026
64.640
-27.543
-144.694
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
15.427
50.698
133.465
181.078
Income in Advance
-
-
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.801 euro in 2024 which includes Inventories of
1.745 euro, Receivables of
26.062 euro and cash availability of
3.994 euro.
The company's Equity was valued at
-144.694 euro, while total Liabilities amounted to
181.078 euro.
Equity decreased by -117.306 euro, from -27.543 euro in 2023, to -144.694 in 2024.
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