Financial results - L & M MONAKO CONSULTING S.R.L.

Financial Summary - L & M Monako Consulting S.r.l.
Unique identification code: 38052848
Registration number: J23/3686/2022
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-51.394
Employees
1
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Company L & M Monako Consulting S.r.l. with Fiscal Code 38052848 recorded a turnover of 2024 of - , with a net profit of -51.394 and having an average number of employees of 1. 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 - L & M Monako Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 112.497 582.598 44.029 59.660 434.844 304.304 13.591 0
Total Income - EUR - - 113.346 583.758 105.321 67.999 434.844 304.304 13.607 0
Total Expenses - EUR - - 21.496 219.890 60.219 39.214 214.234 43.607 87.603 51.394
Gross Profit/Loss - EUR - - 91.850 363.868 45.103 28.785 220.609 260.697 -73.996 -51.394
Net Profit/Loss - EUR - - 90.722 358.980 44.548 28.130 217.263 257.986 -74.129 -51.394
Employees - - 2 2 2 3 0 1 1 1
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.
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 - L & M Monako Consulting S.r.l. - CUI 38052848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 66.620 121.945 105.037 377.556 300.311 467.413 430.844 382.505
Current Assets - - 76.585 406.376 449.526 232.210 578.453 250.379 13.296.269 13.583.395
Inventories - - 13.125 13.711 26.497 15.574 12.756 28.966 2.987.690 2.970.992
Receivables - - 284 373.850 365.451 186.013 401.254 182.131 10.227.633 10.531.908
Cash - - 63.175 18.815 57.579 30.623 164.444 39.282 80.947 80.494
Shareholders Funds - - 141.071 494.463 529.435 561.339 766.154 662.071 585.934 892.575
Social Capital - - 50.349 49.425 48.468 47.549 46.495 46.639 46.498 46.238
Debts - - 2.133 33.858 25.128 69.976 133.682 117.930 13.203.200 13.134.999
Income in Advance - - 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 "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 13.583.395 euro in 2024 which includes Inventories of 2.970.992 euro, Receivables of 10.531.908 euro and cash availability of 80.494 euro.
The company's Equity was valued at 892.575 euro, while total Liabilities amounted to 13.134.999 euro. Equity increased by 309.916 euro, from 585.934 euro in 2023, to 892.575 in 2024.

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