Financial results - MONARCA CONSTRUCT S.R.L.

Financial Summary - Monarca Construct S.r.l.
Unique identification code: 44568119
Registration number: J2021011872402
Nace: 4100
Sales - Ron
977.744
Net Profit - Ron
21.354
Employees
20
Open Account
Company Monarca Construct S.r.l. with Fiscal Code 44568119 recorded a turnover of 2023 of 977.744, with a net profit of 21.354 and having an average number of employees of 20. 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 - Monarca Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 66.660 147.835 983.239 -
Total Income - EUR - - - - - - 66.660 154.054 1.052.687 -
Total Expenses - EUR - - - - - - 8.087 131.938 1.022.783 -
Gross Profit/Loss - EUR - - - - - - 58.574 22.116 29.904 -
Net Profit/Loss - EUR - - - - - - 57.907 20.607 21.474 -
Employees - - - - - - 1 4 20 -
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 567.1%, from 147.835 euro in the year 2022, to 983.239 euro in 2023. The Net Profit increased by 930 euro, from 20.607 euro in 2022, to 21.474 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 - Monarca Construct S.r.l. - CUI 44568119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.496 86.173 269.919 -
Current Assets - - - - - - 54.871 58.152 149.909 -
Inventories - - - - - - 0 0 15.445 -
Receivables - - - - - - 46.202 57.872 117.667 -
Cash - - - - - - 8.669 280 16.797 -
Shareholders Funds - - - - - - 57.948 78.734 99.969 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 1.518 65.624 323.476 -
Income in Advance - - - - - - 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 149.909 euro in 2023 which includes Inventories of 15.445 euro, Receivables of 117.667 euro and cash availability of 16.797 euro.
The company's Equity was valued at 99.969 euro, while total Liabilities amounted to 323.476 euro. Equity increased by 21.474 euro, from 78.734 euro in 2022, to 99.969 in 2023.

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