Company Mon Construct Company S.r.l. with Fiscal Code 17101107
recorded a turnover of 2024 of
20,
with a net profit of
-26.164
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 -
Mon Construct Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.548
2.082
114.757
100.565
102.658
4.107
33.676
37.269
56.826
20
Total Income - EUR
3.548
2.082
114.758
101.576
102.658
4.107
34.485
37.270
56.826
86
Total Expenses - EUR
18.012
16.754
107.445
117.058
100.997
22.149
33.834
43.038
33.712
26.249
Gross Profit/Loss - EUR
-14.464
-14.671
7.313
-15.481
1.662
-18.041
650
-5.768
23.114
-26.163
Net Profit/Loss - EUR
-14.571
-14.692
3.885
-16.501
635
-18.083
305
-6.141
22.719
-26.164
Employees
2
2
1
1
1
1
1
2
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.
In the last year of activity, the sales decreased by -100.0%, from 56.826 euro in the year 2023, to 20 euro in 2024.
The Net Profit decreased by -22.593 euro, from 22.719 euro in 2023, to 0 in the last year.
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Financial Reports - Mon Construct Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mon Construct Company S.r.l. - CUI 17101107
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.707
11.220
21.171
51.760
41.607
32.338
17.103
13.191
11.150
9.098
Current Assets
14.207
12.648
18.514
23.699
59.327
59.265
60.669
73.337
94.705
95.720
Inventories
0
0
0
197
193
781
764
766
1.021
3.530
Receivables
12.557
12.167
16.063
22.240
48.049
52.302
57.796
70.660
93.591
89.290
Cash
1.651
481
2.452
1.261
11.084
6.182
2.109
1.911
93
2.900
Shareholders Funds
-96.100
-109.804
-104.062
-118.653
-115.720
-131.609
-128.385
-134.924
-111.796
-137.334
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
125.014
133.673
143.747
194.112
216.654
223.211
206.157
221.452
217.651
242.153
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
"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
95.720 euro in 2024 which includes Inventories of
3.530 euro, Receivables of
89.290 euro and cash availability of
2.900 euro.
The company's Equity was valued at
-137.334 euro, while total Liabilities amounted to
242.153 euro.
Equity decreased by -26.163 euro, from -111.796 euro in 2023, to -137.334 in 2024.
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