Financial results - MONA CONSTRUCT SRL

Financial Summary - Mona Construct Srl
Unique identification code: 16192786
Registration number: J2004000329329
Nace: 4100
Sales - Ron
9.613
Net Profit - Ron
1.503
Employees
1
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Company Mona Construct Srl with Fiscal Code 16192786 recorded a turnover of 2024 of 9.613, with a net profit of 1.503 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 - Mona Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.630 5.435 7.123 4.467 8.216 3.895 12.394 41.769 44.822 9.613
Total Income - EUR 11.630 5.435 7.123 4.467 8.216 3.895 12.394 41.770 44.825 9.616
Total Expenses - EUR 10.185 6.092 7.249 4.770 8.577 4.069 9.680 33.056 43.026 7.874
Gross Profit/Loss - EUR 1.445 -657 -126 -302 -361 -174 2.714 8.714 1.799 1.742
Net Profit/Loss - EUR 1.096 -820 -339 -436 -608 -279 2.342 7.461 1.554 1.503
Employees 0 0 0 0 0 0 0 0 0 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 -78.4%, from 44.822 euro in the year 2023, to 9.613 euro in 2024. The Net Profit decreased by -43 euro, from 1.554 euro in 2023, to 1.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONA CONSTRUCT SRL

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Mona Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mona Construct Srl - CUI 16192786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.434 1.036 1.175 1.876 3.654 171 3.167 8.188 9.101 10.598
Inventories 568 0 0 0 88 0 0 0 0 0
Receivables 851 842 828 850 1.821 0 0 0 85 3.619
Cash 1.016 194 347 1.025 1.745 171 3.167 8.188 9.016 6.979
Shareholders Funds 1.614 -766 -1.093 -1.509 -2.087 -2.326 68 7.529 9.060 10.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 820 1.802 2.268 3.385 5.741 2.497 3.099 659 40 86
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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.619 euro and cash availability of 6.979 euro.
The company's Equity was valued at 10.512 euro, while total Liabilities amounted to 86 euro. Equity increased by 1.503 euro, from 9.060 euro in 2023, to 10.512 in 2024.

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