Financial results - MONCASA IMOB S.R.L.

Financial Summary - Moncasa Imob S.r.l.
Unique identification code: 38579830
Registration number: J07/833/2017
Nace: 6831
Sales - Ron
21.681
Net Profit - Ron
2.144
Employees
1
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Company Moncasa Imob S.r.l. with Fiscal Code 38579830 recorded a turnover of 2024 of 21.681, with a net profit of 2.144 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moncasa Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.329 20.583 15.755 19.140 24.743 23.005 21.681
Total Income - EUR - - - 19.403 20.583 16.329 36.353 27.531 23.005 21.882
Total Expenses - EUR - - - 19.112 14.851 12.239 27.451 14.485 14.675 19.546
Gross Profit/Loss - EUR - - - 291 5.732 4.090 8.902 13.047 8.329 2.336
Net Profit/Loss - EUR - - - 99 5.526 4.004 8.537 12.777 8.104 2.144
Employees - - - 2 1 1 1 1 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. In the last year of activity, the sales decreased by -5.2%, from 23.005 euro in the year 2023, to 21.681 euro in 2024. The Net Profit decreased by -5.915 euro, from 8.104 euro in 2023, to 2.144 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 - Moncasa Imob S.r.l. - CUI 38579830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 13.055 190 140 89 0
Current Assets - - - 1.903 6.160 8.378 14.214 14.593 10.771 5.864
Inventories - - - 922 0 0 0 0 0 0
Receivables - - - 0 0 6 0 10.139 5.701 71
Cash - - - 981 6.160 8.372 14.214 4.454 5.069 5.794
Shareholders Funds - - - 124 5.648 9.545 13.827 13.839 8.154 4.623
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.779 518 11.893 582 899 2.710 1.247
Income in Advance - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 71 euro and cash availability of 5.794 euro.
The company's Equity was valued at 4.623 euro, while total Liabilities amounted to 1.247 euro. Equity decreased by -3.485 euro, from 8.154 euro in 2023, to 4.623 in 2024.

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