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Financial results - ANTREPRENOR CONSTRUCŢII MONOLIT STAN S.R.L.

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Financial Summary - Antreprenor Construcţii Monolit Stan S.r.l.
Unique identification code: 38571233
Registration number: J2017020141406
Nace: 4100
Sales - Ron
445.221
Net Profit - Ron
37.246
Employees
16
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Company Antreprenor Construcţii Monolit Stan S.r.l. with Fiscal Code 38571233 recorded a turnover of 2024 of 445.221, with a net profit of 37.246 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antreprenor Construcţii Monolit Stan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 536.778 1.398.699 865.076 485.033 500.303 494.799 445.221
Total Income - EUR - - - 536.847 1.402.827 865.234 485.240 530.747 495.755 445.997
Total Expenses - EUR - - - 351.864 1.364.560 865.081 472.568 523.179 541.648 395.433
Gross Profit/Loss - EUR - - - 184.983 38.267 153 12.672 7.568 -45.894 50.564
Net Profit/Loss - EUR - - - 179.614 25.702 -6.076 7.819 2.382 -50.851 37.246
Employees - - - 35 26 20 19 17 12 16
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 -9.5%, from 494.799 euro in the year 2023, to 445.221 euro in 2024. The Net Profit increased by 37.246 euro, from 0 euro in 2023, to 37.246 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 - Antreprenor Construcţii Monolit Stan S.r.l. - CUI 38571233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23.974 57.725 41.250 11.418 121.067 85.996 66.924
Current Assets - - - 204.829 130.676 132.363 103.446 43.335 59.189 26.591
Inventories - - - 1.014 3.170 4.784 8.695 10.955 0 251
Receivables - - - 83.539 83.959 47.440 12.914 17.604 20.536 5.098
Cash - - - 120.276 43.548 80.138 81.838 14.775 38.653 21.242
Shareholders Funds - - - 179.657 96.515 63.394 69.808 72.406 21.335 37.297
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 49.145 91.886 110.218 45.056 91.996 123.849 56.219
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.591 euro in 2024 which includes Inventories of 251 euro, Receivables of 5.098 euro and cash availability of 21.242 euro.
The company's Equity was valued at 37.297 euro, while total Liabilities amounted to 56.219 euro. Equity increased by 16.080 euro, from 21.335 euro in 2023, to 37.297 in 2024.
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