Financial results - MONCLOA S.R.L.

Financial Summary - Moncloa S.r.l.
Unique identification code: 48065853
Registration number: J23/2781/2023
Nace: 8121
Sales - Ron
58.738
Net Profit - Ron
48.293
Employees
1
Open Account
Company Moncloa S.r.l. with Fiscal Code 48065853 recorded a turnover of 2024 of 58.738, with a net profit of 48.293 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 30.183 58.738
Total Income - EUR - - - - - - - - 30.183 58.738
Total Expenses - EUR - - - - - - - - 7.149 9.869
Gross Profit/Loss - EUR - - - - - - - - 23.034 48.869
Net Profit/Loss - EUR - - - - - - - - 22.738 48.293
Employees - - - - - - - - 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 increased by 95.7%, from 30.183 euro in the year 2023, to 58.738 euro in 2024. The Net Profit increased by 25.683 euro, from 22.738 euro in 2023, to 48.293 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 - Moncloa S.r.l. - CUI 48065853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 26.218 51.039
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 8.367 11.499
Cash - - - - - - - - 17.851 39.540
Shareholders Funds - - - - - - - - 22.778 48.342
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.475 2.744
Income in Advance - - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.499 euro and cash availability of 39.540 euro.
The company's Equity was valued at 48.342 euro, while total Liabilities amounted to 2.744 euro. Equity increased by 25.691 euro, from 22.778 euro in 2023, to 48.342 in 2024.

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