Financial results - MONAD SOFTWARE SRL

Financial Summary - Monad Software Srl
Unique identification code: 36038774
Registration number: J12/1830/2016
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-785
Employees
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Company Monad Software Srl with Fiscal Code 36038774 recorded a turnover of 2024 of - , with a net profit of -785 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monad Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.874 37.911 29.661 60.428 0 0 447 0 0
Total Income - EUR - 23.895 37.969 29.661 60.428 0 0 519 51 59
Total Expenses - EUR - 363 1.641 5.625 8.763 6.376 2.189 936 898 844
Gross Profit/Loss - EUR - 23.532 36.328 24.036 51.666 -6.376 -2.189 -417 -847 -785
Net Profit/Loss - EUR - 22.815 35.190 23.739 51.061 -6.506 -2.189 -432 -847 -785
Employees - 0 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MONAD SOFTWARE SRL

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Monad Software 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 - Monad Software Srl - CUI 36038774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 760 106 0 0 0
Current Assets - 23.665 49.284 88.592 79.612 34.699 29.644 29.113 5.007 4.899
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 8.576 6.683 21.700 21.279 0 17 572 490 518
Cash - 15.090 42.602 66.893 58.333 34.699 29.628 28.542 4.517 4.381
Shareholders Funds - 22.860 47.754 24.020 51.111 26.395 23.620 34 -813 -1.593
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 806 1.530 64.572 28.501 9.064 6.130 29.080 5.820 6.493
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 518 euro and cash availability of 4.381 euro.
The company's Equity was valued at -1.593 euro, while total Liabilities amounted to 6.493 euro. Equity decreased by -785 euro, from -813 euro in 2023, to -1.593 in 2024.

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