Financial results - MONCRIS SRL

Financial Summary - Moncris Srl
Unique identification code: 11467509
Registration number: J1998001354161
Nace: 6820
Sales - Ron
25.199
Net Profit - Ron
14.133
Employees
1
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Company Moncris Srl with Fiscal Code 11467509 recorded a turnover of 2024 of 25.199, with a net profit of 14.133 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moncris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.139 26.405 28.401 23.106 29.383 25.154 25.037 23.113 25.196 25.199
Total Income - EUR 26.755 29.208 31.027 25.603 31.832 27.557 27.386 25.469 27.546 27.535
Total Expenses - EUR 47.287 5.222 4.962 4.862 4.936 4.584 4.731 4.831 7.391 10.710
Gross Profit/Loss - EUR -20.532 23.986 26.065 20.741 26.896 22.973 22.655 20.639 20.154 16.825
Net Profit/Loss - EUR -21.256 23.260 25.211 20.048 26.014 22.256 21.904 19.945 16.930 14.133
Employees 1 1 1 1 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 increased by 0.6%, from 25.196 euro in the year 2023, to 25.199 euro in 2024. The Net Profit decreased by -2.702 euro, from 16.930 euro in 2023, to 14.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONCRIS SRL

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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 - Moncris Srl - CUI 11467509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.619 80.705 76.314 71.943 67.637 63.736 59.528 56.910 51.614 44.947
Current Assets 27.288 50.521 53.538 48.302 28.978 17.616 17.500 7.430 5.479 3.441
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.252 1.239 2.237 106 107 132 100 63 0 0
Cash 26.036 49.281 51.301 48.196 28.870 17.484 17.401 7.367 5.479 3.441
Shareholders Funds 50.065 72.814 74.902 68.863 48.869 36.914 35.764 24.794 19.411 14.628
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 771 58.411 823 747 541 530 680 1.192 1.794 1.504
Income in Advance 61.072 57.646 54.126 50.635 47.206 43.908 40.585 38.354 35.888 32.256
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 "6820 - 6820"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.441 euro.
The company's Equity was valued at 14.628 euro, while total Liabilities amounted to 1.504 euro. Equity decreased by -4.675 euro, from 19.411 euro in 2023, to 14.628 in 2024. The Debt Ratio was 3.1% in the year 2024.

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