Financial results - TLC MONTVOX SRL

Financial Summary - Tlc Montvox Srl
Unique identification code: 31048068
Registration number: J35/3173/2012
Nace: 4222
Sales - Ron
176.937
Net Profit - Ron
35.136
Employees
4
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Company Tlc Montvox Srl with Fiscal Code 31048068 recorded a turnover of 2024 of 176.937, with a net profit of 35.136 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tlc Montvox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.955 57.226 29.930 31.544 37.344 56.912 81.996 109.129 125.528 176.937
Total Income - EUR 338.521 59.360 30.487 31.544 39.186 56.912 82.002 121.694 127.058 176.937
Total Expenses - EUR 395.557 320.748 54.114 63.809 30.139 45.082 66.661 93.462 120.662 137.393
Gross Profit/Loss - EUR -57.036 -261.388 -23.627 -32.265 9.047 11.830 15.341 28.232 6.396 39.545
Net Profit/Loss - EUR -57.036 -261.388 -23.932 -32.581 8.655 11.260 14.521 27.015 5.126 35.136
Employees 24 15 11 7 2 4 4 4 5 4
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 41.7%, from 125.528 euro in the year 2023, to 176.937 euro in 2024. The Net Profit increased by 30.038 euro, from 5.126 euro in 2023, to 35.136 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 - Tlc Montvox Srl - CUI 31048068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.557 36.341 20.236 5.324 131 5.835 14.703 42.190 58.287 55.579
Current Assets 293.549 296.095 298.369 286.317 289.595 192.099 203.845 232.724 291.483 247.318
Inventories 74 0 491 606 0 0 1.414 4.176 9.566 10.695
Receivables 292.172 293.655 297.972 285.475 289.551 284.014 287.024 311.374 271.711 273.255
Cash 1.303 2.440 -93 236 44 -91.915 -84.593 -82.826 10.206 -36.632
Shareholders Funds 42.505 -219.317 -239.537 -267.722 -248.608 -232.635 -212.954 -186.600 -185.399 -154.325
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 243.110 240.004 251.670 258.514 243.312 141.139 148.492 177.625 252.141 175.775
Income in Advance 0 0 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.318 euro in 2024 which includes Inventories of 10.695 euro, Receivables of 273.255 euro and cash availability of -36.632 euro.
The company's Equity was valued at -154.325 euro, while total Liabilities amounted to 175.775 euro. Equity increased by 30.038 euro, from -185.399 euro in 2023, to -154.325 in 2024.

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