Company M O N O Bau S.r.l. with Fiscal Code 25161479
recorded a turnover of 2024 of
1.425.221,
with a net profit of
273.643
and having an average number of employees of
12.
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 -
M O N O Bau S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.562
52.129
9.943
0
38.818
494.340
333.255
1.395.335
894.897
1.425.221
Total Income - EUR
95.321
52.129
9.943
-226
38.698
493.682
340.247
1.399.130
901.139
1.436.614
Total Expenses - EUR
81.556
30.359
549
585
15.610
390.844
314.655
879.627
877.256
1.109.541
Gross Profit/Loss - EUR
13.765
21.771
9.394
-810
23.088
102.838
25.593
519.503
23.883
327.073
Net Profit/Loss - EUR
13.285
20.197
9.096
-810
22.700
97.886
23.033
505.549
19.859
273.643
Employees
2
0
0
0
1
9
8
8
12
12
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 60.2%, from 894.897 euro in the year 2023, to 1.425.221 euro in 2024.
The Net Profit increased by 253.894 euro, from 19.859 euro in 2023, to 273.643 in the last year.
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Financial Rating - M O N O BAU S.R.L.
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Financial Rating
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Prob. of insolvency - M O N O Bau S.r.l.
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Insolvency Probability
Financial Reports - M O N O Bau S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M O N O Bau S.r.l. - CUI 25161479
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
5.255
19.483
49.685
118.912
183.009
356.457
316.489
Current Assets
75.827
74.405
87.201
83.058
92.991
300.579
384.422
1.060.068
715.782
1.012.662
Inventories
66.264
55.796
51.170
54.285
59.359
53.270
234.408
87.869
20.659
57.615
Receivables
9.289
18.610
35.941
28.771
29.191
233.487
129.078
931.095
635.204
708.624
Cash
274
-1
90
3
4.441
13.823
20.936
41.104
59.919
246.423
Shareholders Funds
2.616
22.786
31.650
30.452
52.562
149.452
169.170
675.245
693.057
948.788
Social Capital
45
45
197
387
379
372
364
365
364
362
Debts
73.211
51.619
55.551
57.861
59.912
200.812
334.164
567.832
379.182
380.363
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
"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
1.012.662 euro in 2024 which includes Inventories of
57.615 euro, Receivables of
708.624 euro and cash availability of
246.423 euro.
The company's Equity was valued at
948.788 euro, while total Liabilities amounted to
380.363 euro.
Equity increased by 259.605 euro, from 693.057 euro in 2023, to 948.788 in 2024.
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