The most important financial indicators for the company Monte Construct Investment Srl - Unique Identification Number 16186636:
sales in 2023 was
113.460
euro, registering a net profit of
312.658
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 28.5%, from 88.574 euro in the year 2022, to 113.460 euro in 2023.
The Net Profit increased by 311.580 euro, from 1.081 euro in 2022, to 312.658 in the last year.
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 -
Monte Construct Investment Srl - CUI 16186636
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
465.501
553.882
563.890
587.435
618.190
561.515
601.695
594.153
397.568
408.287
Current Assets
569.382
671.858
527.912
545.419
553.218
470.266
394.953
321.215
281.634
621.090
Inventories
0
0
31.256
22.152
815
0
0
0
0
0
Receivables
498.038
513.264
438.224
396.355
387.259
228.497
214.618
192.848
152.515
213.786
Cash
71.344
158.594
58.432
126.912
165.144
241.769
180.335
128.367
129.120
407.305
Shareholders Funds
614.935
632.015
644.657
701.090
755.210
783.444
699.598
711.123
729.936
1.040.380
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
362.778
437.411
477.559
450.701
359.591
305.439
282.790
174.402
105.802
46.392
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
621.090 euro in 2023 which includes Inventories of
0 euro, Receivables of
213.786 euro and cash availability of
407.305 euro.
The company's Equity was valued at
1.040.380 euro, while total Liabilities amounted to
46.392 euro.
Equity increased by 312.658 euro, from 729.936 euro in 2022, to 1.040.380 in 2023.
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