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Financial results - MON-ALIN-PETRO BUILDING S.R.L.

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Financial Summary - Mon-Alin-Petro Building S.r.l.
Unique identification code: 43597221
Registration number: J2021000217357
Nace: 4100
Sales - Ron
13.096
Net Profit - Ron
169
Employees
1
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Company Mon-Alin-Petro Building S.r.l. with Fiscal Code 43597221 recorded a turnover of 2024 of 13.096, with a net profit of 169 and having an average number of employees of 1. 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 - Mon-Alin-Petro Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 78.725 76.955 73.718 13.096
Total Income - EUR - - - - - - 103.553 113.187 116.535 26.101
Total Expenses - EUR - - - - - - 69.565 110.284 112.577 25.663
Gross Profit/Loss - EUR - - - - - - 33.989 2.902 3.958 438
Net Profit/Loss - EUR - - - - - - 33.176 2.222 3.210 169
Employees - - - - - - 5 6 5 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. In the last year of activity, the sales decreased by -82.1%, from 73.718 euro in the year 2023, to 13.096 euro in 2024. The Net Profit decreased by -3.024 euro, from 3.210 euro in 2023, to 169 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Mon-Alin-Petro Building S.r.l.

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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 - Mon-Alin-Petro Building S.r.l. - CUI 43597221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 69.705 69.596 109.946 102.751
Inventories - - - - - - 25.156 62.848 94.999 95.852
Receivables - - - - - - 43.220 6.426 14.389 3.551
Cash - - - - - - 1.329 322 557 3.348
Shareholders Funds - - - - - - 33.379 35.704 38.806 38.758
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 36.327 33.892 71.140 63.994
Income in Advance - - - - - - 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 102.751 euro in 2024 which includes Inventories of 95.852 euro, Receivables of 3.551 euro and cash availability of 3.348 euro.
The company's Equity was valued at 38.758 euro, while total Liabilities amounted to 63.994 euro. Equity increased by 169 euro, from 38.806 euro in 2023, to 38.758 in 2024.
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