Financial Summary -
M O N O Bau Internaţional S.r.l.
Unique identification code:34164822
Registration number:J20/158/2015
Nace:2361
Sales - Ron
2.217.876
Net Profit - Ron
216.940
Employees
37
Open Account
Company M O N O Bau Internaţional S.r.l. with Fiscal Code 34164822
recorded a turnover of 2024 of
2.217.876,
with a net profit of
216.940
and having an average number of employees of
37.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M O N O Bau Internaţional S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.499
579.050
1.285.478
1.361.593
2.505.128
2.352.671
3.825.196
4.343.935
4.607.545
2.217.876
Total Income - EUR
4.499
579.050
1.285.945
1.361.597
2.505.128
2.353.324
3.825.196
4.371.116
4.609.067
2.512.776
Total Expenses - EUR
5.341
470.550
1.198.055
1.158.085
1.844.439
2.004.046
2.898.702
3.173.220
3.099.809
2.218.285
Gross Profit/Loss - EUR
-842
108.500
87.891
203.512
660.690
349.278
926.494
1.197.896
1.509.258
294.490
Net Profit/Loss - EUR
-842
91.099
87.891
187.256
660.690
336.648
922.875
1.197.896
1.509.258
216.940
Employees
0
16
87
86
83
81
113
132
58
37
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 -51.6%, from 4.607.545 euro in the year 2023, to 2.217.876 euro in 2024.
The Net Profit decreased by -1.283.883 euro, from 1.509.258 euro in 2023, to 216.940 in the last year.
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Financial Rating - M O N O BAU INTERNAŢIONAL S.R.L.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M O N O Bau Internaţional S.r.l. - CUI 34164822
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
122
43.629
149.376
206.603
335.832
408.556
511.367
707.091
938.119
1.089.052
Current Assets
647
110.556
163.769
424.634
1.136.318
1.390.426
2.238.693
2.355.568
3.183.918
2.399.329
Inventories
386
1.817
115.693
0
0
0
0
0
2.352
22.051
Receivables
0
3.991
0
174.219
520.716
1.086.410
1.133.982
1.811.405
1.584.766
1.343.855
Cash
261
104.747
48.075
250.415
615.602
304.017
1.104.711
544.163
1.596.800
1.033.424
Shareholders Funds
-797
90.310
170.139
316.277
938.754
930.560
1.557.535
2.170.537
3.104.914
3.149.550
Social Capital
45
45
44
43
42
41
40
41
243
241
Debts
1.566
63.875
143.006
295.149
426.131
818.056
1.019.121
660.926
786.629
224.312
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.399.329 euro in 2024 which includes Inventories of
22.051 euro, Receivables of
1.343.855 euro and cash availability of
1.033.424 euro.
The company's Equity was valued at
3.149.550 euro, while total Liabilities amounted to
224.312 euro.
Equity increased by 61.988 euro, from 3.104.914 euro in 2023, to 3.149.550 in 2024.
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