Financial results - SUD MONTAJ S.R.L.

Financial Summary - Sud Montaj S.r.l.
Unique identification code: 39357930
Registration number: J23/2209/2018
Nace: 4120
Sales - Ron
59.064
Net Profit - Ron
2.468
Employees
3
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Company Sud Montaj S.r.l. with Fiscal Code 39357930 recorded a turnover of 2024 of 59.064, with a net profit of 2.468 and having an average number of employees of 3. 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 - Sud Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.725 44.356 61.014 56.763 49.200 39.703 59.064
Total Income - EUR - - - 24.725 44.356 61.014 56.763 49.200 39.703 59.076
Total Expenses - EUR - - - 14.217 40.729 52.996 42.486 36.393 42.165 56.018
Gross Profit/Loss - EUR - - - 10.508 3.627 8.018 14.278 12.807 -2.462 3.059
Net Profit/Loss - EUR - - - 10.261 3.183 7.445 13.710 12.315 -2.859 2.468
Employees - - - 5 5 4 4 0 3 3
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 49.6%, from 39.703 euro in the year 2023, to 59.064 euro in 2024. The Net Profit increased by 2.468 euro, from 0 euro in 2023, to 2.468 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 - Sud Montaj S.r.l. - CUI 39357930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.410 18.709 15.041 13.800 13.005 9.232 5.509
Current Assets - - - 4.548 4.518 6.145 7.493 3.953 9.125 9.101
Inventories - - - 0 0 0 91 1.374 1.370 1.362
Receivables - - - 118 2.887 2.836 2.431 1.728 3.694 3.933
Cash - - - 4.430 1.631 3.309 4.970 851 4.061 3.806
Shareholders Funds - - - 10.304 13.288 16.346 13.750 15.436 12.530 10.623
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.654 9.946 4.846 7.550 1.529 5.834 3.993
Income in Advance - - - 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 9.101 euro in 2024 which includes Inventories of 1.362 euro, Receivables of 3.933 euro and cash availability of 3.806 euro.
The company's Equity was valued at 10.623 euro, while total Liabilities amounted to 3.993 euro. Equity decreased by -1.837 euro, from 12.530 euro in 2023, to 10.623 in 2024.

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