Financial results - HIGH MONOLIT CONSTRUCTIONS SRL

Financial Summary - High Monolit Constructions Srl
Unique identification code: 38403035
Registration number: J40/11723/2023
Nace: 4120
Sales - Ron
59.075
Net Profit - Ron
17.962
Employees
2
Open Account
Company High Monolit Constructions Srl with Fiscal Code 38403035 recorded a turnover of 2021 of 59.075, with a net profit of 17.962 and having an average number of employees of 2. 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 - High Monolit Constructions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.372 61.553 62.051 53.381 59.404 - - -
Total Income - EUR - - 21.372 61.906 62.051 53.382 59.404 - - -
Total Expenses - EUR - - 209 35.797 61.054 57.843 40.759 - - -
Gross Profit/Loss - EUR - - 21.163 26.109 997 -4.462 18.644 - - -
Net Profit/Loss - EUR - - 20.522 25.490 377 -4.988 18.062 - - -
Employees - - 0 1 3 3 2 - - -
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 13.8%, from 53.381 euro in the year 2020, to 59.404 euro in 2021. The Net Profit increased by 18.062 euro, from 0 euro in 2020, to 18.062 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 - High Monolit Constructions Srl - CUI 38403035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 - - -
Current Assets - - 21.207 63.462 75.313 82.944 87.152 - - -
Inventories - - 0 62.559 75.145 82.593 86.845 - - -
Receivables - - 20.796 20 0 0 0 - - -
Cash - - 410 883 168 351 307 - - -
Shareholders Funds - - 20.566 45.678 45.386 39.537 56.722 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 641 17.784 29.928 43.407 30.429 - - -
Income in Advance - - 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 87.152 euro in 2021 which includes Inventories of 86.845 euro, Receivables of 0 euro and cash availability of 307 euro.
The company's Equity was valued at 56.722 euro, while total Liabilities amounted to 30.429 euro. Equity increased by 18.062 euro, from 39.537 euro in 2020, to 56.722 in 2021.

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