Financial results - MON STREZ S.R.L.

Financial Summary - Mon Strez S.r.l.
Unique identification code: 46960550
Registration number: J32/2199/2022
Nace: 4100
Sales - Ron
18.350
Net Profit - Ron
6.455
Employees
1
Open Account
Company Mon Strez S.r.l. with Fiscal Code 46960550 recorded a turnover of 2024 of 18.350, with a net profit of 6.455 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 Strez S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 809 18.350
Total Income - EUR - - - - - - - 76 6.430 19.584
Total Expenses - EUR - - - - - - - 78 8.517 12.386
Gross Profit/Loss - EUR - - - - - - - -2 -2.087 7.197
Net Profit/Loss - EUR - - - - - - - -2 -2.087 6.455
Employees - - - - - - - 1 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 increased by 2,181.9%, from 809 euro in the year 2023, to 18.350 euro in 2024. The Net Profit increased by 6.455 euro, from 0 euro in 2023, to 6.455 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 Strez S.r.l. - CUI 46960550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 9.333 7.998
Current Assets - - - - - - - 15.320 340 5.907
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 15.300 0 101
Cash - - - - - - - 20 340 5.807
Shareholders Funds - - - - - - - 19 -2.069 4.398
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 78 2.762 1.822
Income in Advance - - - - - - - 15.224 8.980 7.696
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 5.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 5.807 euro.
The company's Equity was valued at 4.398 euro, while total Liabilities amounted to 1.822 euro. Equity increased by 6.455 euro, from -2.069 euro in 2023, to 4.398 in 2024. The Debt Ratio was 13.1% in the year 2024.

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