Company Monclau Building S.r.l. with Fiscal Code 32645277
recorded a turnover of 2024 of
215.994,
with a net profit of
101.638
and having an average number of employees of
17.
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Monclau Building S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.685
30.010
82.612
73.395
174.976
139.019
198.358
150.686
362.670
215.994
Total Income - EUR
69.664
30.011
82.612
73.584
176.773
141.398
198.421
221.793
307.741
435.674
Total Expenses - EUR
82.108
51.905
69.050
84.628
134.454
102.246
142.516
219.295
245.352
328.202
Gross Profit/Loss - EUR
-12.444
-21.894
13.562
-11.044
42.319
39.152
55.904
2.498
62.389
107.472
Net Profit/Loss - EUR
-14.534
-22.194
12.736
-11.784
40.551
37.831
54.158
1.138
58.982
101.638
Employees
7
7
7
7
8
8
11
10
13
17
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 -40.1%, from 362.670 euro in the year 2023, to 215.994 euro in 2024.
The Net Profit increased by 42.985 euro, from 58.982 euro in 2023, to 101.638 in the last year.
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Financial Rating - MONCLAU BUILDING S.R.L.
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Insolvency Probability
Financial Reports - Monclau Building S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Monclau Building S.r.l. - CUI 32645277
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.883
6.707
5.278
2.614
774
44.945
41.183
30.490
36.718
25.885
Current Assets
17.739
24.687
14.148
20.321
61.917
61.521
66.256
81.648
106.329
319.375
Inventories
15.935
20.740
7.284
9.107
0
0
0
75.938
0
294.995
Receivables
1.716
2.256
1.593
7.180
60.482
56.761
35.645
1.507
95.364
8.796
Cash
89
1.691
5.271
4.034
1.435
4.760
30.611
4.203
10.965
15.585
Shareholders Funds
-25.815
-47.746
-34.202
-45.359
-3.929
33.976
87.380
34.648
92.515
135.135
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
52.562
79.415
53.775
68.425
66.712
72.607
20.397
77.932
51.085
210.775
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
319.375 euro in 2024 which includes Inventories of
294.995 euro, Receivables of
8.796 euro and cash availability of
15.585 euro.
The company's Equity was valued at
135.135 euro, while total Liabilities amounted to
210.775 euro.
Equity increased by 43.137 euro, from 92.515 euro in 2023, to 135.135 in 2024.
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