Financial results - MONA CONSTRUCT SRL

Financial Summary - Mona Construct Srl
Unique identification code: 21818461
Registration number: J16/1021/2007
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-18.196
Employees
1
Open Account
Company Mona Construct Srl with Fiscal Code 21818461 recorded a turnover of 2024 of - , with a net profit of -18.196 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 0 0 0 0 0 569.222 321.182 85.673 9.538 0
Total Income - EUR 867 360 45.188 67.213 14.732 656.069 389.313 85.673 47.599 0
Total Expenses - EUR 20.076 9.675 40.879 114.863 64.997 332.670 220.736 45.832 75.192 18.196
Gross Profit/Loss - EUR -19.209 -9.315 4.309 -47.649 -50.265 323.399 168.578 39.841 -27.592 -18.196
Net Profit/Loss - EUR -20.424 -9.319 3.925 -48.183 -50.265 317.044 164.805 39.434 -28.069 -18.196
Employees 1 0 1 2 3 4 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MONA CONSTRUCT SRL

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Mona Construct Srl

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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 - Mona Construct Srl - CUI 21818461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 850.106 857.227 1.093.265 1.294.467 1.334.336 1.175.378 1.149.797 1.215.872 1.146.904 1.208.075
Current Assets 357.666 216.898 124.705 223.789 199.474 462.530 288.153 309.916 358.715 294.836
Inventories 3.903 12.185 14.214 43.511 115.248 108.001 0 4.209 4.197 4.173
Receivables 281.388 151.704 35.450 118.101 76.910 200.100 256.210 297.297 344.123 282.145
Cash 72.375 53.009 75.041 62.178 7.316 154.428 31.943 8.410 10.395 8.518
Shareholders Funds -15.530 -24.690 12.181 -36.225 -85.788 230.305 372.409 404.835 383.677 397.137
Social Capital 45 45 44 43 42 258 253 253 253 251
Debts 1.223.301 1.224.976 1.208.644 1.558.706 1.623.742 1.407.602 1.065.541 1.120.953 1.121.942 1.105.774
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 294.836 euro in 2024 which includes Inventories of 4.173 euro, Receivables of 282.145 euro and cash availability of 8.518 euro.
The company's Equity was valued at 397.137 euro, while total Liabilities amounted to 1.105.774 euro. Equity increased by 15.604 euro, from 383.677 euro in 2023, to 397.137 in 2024.

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