Financial results - MON-ALIN-PETRO CONSTRUCT SRL

Financial Summary - Mon-Alin-Petro Construct Srl
Unique identification code: 29998775
Registration number: J2012000781353
Nace: 4100
Sales - Ron
167.314
Net Profit - Ron
2.011
Employees
14
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Company Mon-Alin-Petro Construct Srl with Fiscal Code 29998775 recorded a turnover of 2024 of 167.314, with a net profit of 2.011 and having an average number of employees of 14. 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 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.320 449.234 1.010.614 1.013.168 585.534 855.476 760.518 784.747 366.513 167.314
Total Income - EUR 448.649 465.164 1.035.916 1.017.730 681.833 855.644 1.119.651 1.009.065 562.805 382.346
Total Expenses - EUR 432.516 531.184 1.167.445 1.118.914 966.878 807.215 1.105.103 827.128 508.732 379.024
Gross Profit/Loss - EUR 16.133 -66.020 -131.529 -101.184 -285.044 48.429 14.548 181.937 54.073 3.322
Net Profit/Loss - EUR 13.339 -66.020 -135.446 -101.184 -285.044 48.429 7.268 171.899 49.720 2.011
Employees 14 17 25 30 24 20 16 16 14 14
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 -54.1%, from 366.513 euro in the year 2023, to 167.314 euro in 2024. The Net Profit decreased by -47.431 euro, from 49.720 euro in 2023, to 2.011 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 - Mon-Alin-Petro Construct Srl - CUI 29998775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.056 45.683 47.229 155.663 104.292 97.825 60.690 16.629 3.278 3.600
Current Assets 257.573 271.610 305.680 181.835 173.675 343.299 424.447 413.177 583.272 805.783
Inventories 42.884 81.161 40.655 5.626 5.760 75.804 366.659 375.488 501.397 705.382
Receivables 34.458 158.443 255.251 170.123 133.420 231.844 29.890 24.327 54.838 20.783
Cash 180.231 32.006 9.773 6.086 34.496 35.650 27.898 13.363 27.037 79.618
Shareholders Funds 20.818 -45.414 -172.574 -270.591 -550.395 25.306 -163.676 54.826 104.379 105.807
Social Capital 45 45 44 43 42 516.880 505.418 506.986 505.448 502.623
Debts 296.170 365.041 527.778 612.183 832.435 419.237 651.362 375.015 482.205 703.857
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 805.783 euro in 2024 which includes Inventories of 705.382 euro, Receivables of 20.783 euro and cash availability of 79.618 euro.
The company's Equity was valued at 105.807 euro, while total Liabilities amounted to 703.857 euro. Equity increased by 2.011 euro, from 104.379 euro in 2023, to 105.807 in 2024.

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