Financial Summary -
Moncobra Constructie Si Instalare Srl
Unique identification code:29206174
Registration number:J2012001951162
Nace:3320
Sales - Ron
3.396.703
Net Profit - Ron
709.208
Employees
23
Open Account
Company Moncobra Constructie Si Instalare Srl with Fiscal Code 29206174
recorded a turnover of 2024 of
3.396.703,
with a net profit of
709.208
and having an average number of employees of
23.
The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moncobra Constructie Si Instalare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
772.174
1.054.741
2.716.670
2.269.622
3.265.995
2.213.212
1.205.098
1.380.628
2.429.356
3.396.703
Total Income - EUR
706.353
1.246.465
2.830.207
2.185.511
3.162.250
2.304.739
1.171.126
1.404.044
2.539.349
3.537.960
Total Expenses - EUR
854.631
959.128
2.622.987
1.852.867
2.422.698
1.797.543
1.135.700
1.192.991
1.961.668
2.700.519
Gross Profit/Loss - EUR
-148.278
287.338
207.220
332.644
739.552
507.196
35.426
211.053
577.681
837.441
Net Profit/Loss - EUR
-148.278
258.636
170.513
279.100
632.049
430.673
29.222
181.598
497.302
709.208
Employees
11
15
21
24
25
26
21
19
20
23
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 40.6%, from 2.429.356 euro in the year 2023, to 3.396.703 euro in 2024.
The Net Profit increased by 214.686 euro, from 497.302 euro in 2023, to 709.208 in the last year.
Check the financial reports for the company - Moncobra Constructie Si Instalare Srl
Financial Rating - MONCOBRA CONSTRUCTIE SI INSTALARE...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Moncobra Constructie Si Instalare...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Moncobra Constructie Si Instalare...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Moncobra Constructie Si Instalare...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Moncobra Constructie Si Instalare Srl - CUI 29206174
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.577
17.664
40.244
33.274
33.608
28.718
38.293
12.748
44.639
53.920
Current Assets
364.618
698.514
1.264.978
1.362.303
2.091.599
1.624.320
1.278.441
1.688.958
2.133.699
1.851.581
Inventories
31.473
216.671
234.168
131.491
11.292
60.395
18.941
125.746
84.818
194.796
Receivables
291.407
415.834
978.869
876.350
853.455
444.006
308.697
477.426
522.945
372.741
Cash
3.867
6.335
51.940
354.461
1.226.852
1.119.919
950.804
1.085.786
1.525.936
1.284.043
Shareholders Funds
-172.440
87.954
256.979
531.363
1.153.122
1.061.118
1.066.808
1.251.717
1.745.222
1.440.114
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
544.738
628.224
1.048.700
866.149
953.023
591.664
250.643
439.448
296.112
283.582
Income in Advance
0
0
0
0
20.430
2.010
1.292
11.581
140.731
185.021
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.851.581 euro in 2024 which includes Inventories of
194.796 euro, Receivables of
372.741 euro and cash availability of
1.284.043 euro.
The company's Equity was valued at
1.440.114 euro, while total Liabilities amounted to
283.582 euro.
Equity decreased by -295.355 euro, from 1.745.222 euro in 2023, to 1.440.114 in 2024.
The Debt Ratio was 14.9% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Moncobra Constructie Si Instalare Srl