Financial results - MONACONFORTECH SRL

Financial Summary - Monaconfortech Srl
Unique identification code: 37770963
Registration number: J12/3789/2017
Nace: 6820
Sales - Ron
6.948
Net Profit - Ron
656
Employees
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Company Monaconfortech Srl with Fiscal Code 37770963 recorded a turnover of 2024 of 6.948, with a net profit of 656 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monaconfortech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 14.434 3.894 12.041 12.677 12.544 7.907 6.948
Total Income - EUR - - 0 14.434 3.894 12.041 12.677 12.544 7.907 6.976
Total Expenses - EUR - - 2.382 2.713 3.190 3.653 3.909 5.535 4.937 6.191
Gross Profit/Loss - EUR - - -2.382 11.721 704 8.388 8.767 7.009 2.970 784
Net Profit/Loss - EUR - - -2.382 11.288 588 8.036 8.387 6.678 2.504 656
Employees - - 0 0 0 0 0 0 0 0
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 -11.6%, from 7.907 euro in the year 2023, to 6.948 euro in 2024. The Net Profit decreased by -1.834 euro, from 2.504 euro in 2023, to 656 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 - Monaconfortech Srl - CUI 37770963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33.161 31.934 30.759 35.389 33.727 32.952 31.975 30.924
Current Assets - - 81 1.996 4.588 238 860 582 3.310 14.173
Inventories - - 5 2 3.910 0 0 0 0 0
Receivables - - 0 2 0 0 20 0 197 6.388
Cash - - 76 1.992 678 238 840 582 3.113 7.785
Shareholders Funds - - -2.338 8.993 9.406 17.264 25.269 32.025 34.432 34.896
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 35.581 24.938 25.941 18.362 9.319 1.509 853 10.201
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.388 euro and cash availability of 7.785 euro.
The company's Equity was valued at 34.896 euro, while total Liabilities amounted to 10.201 euro. Equity increased by 656 euro, from 34.432 euro in 2023, to 34.896 in 2024.

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