Financial results - MONCRIS PROIECTCONS S.R.L.

Financial Summary - Moncris Proiectcons S.r.l.
Unique identification code: 15471871
Registration number: J29/897/2003
Nace: 7111
Sales - Ron
130.136
Net Profit - Ron
40.135
Employees
3
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Company Moncris Proiectcons S.r.l. with Fiscal Code 15471871 recorded a turnover of 2024 of 130.136, with a net profit of 40.135 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.416 60.820 122.423 75.763 79.814 114.828 94.476 136.745 123.748 130.136
Total Income - EUR 75.416 60.820 123.491 76.140 80.037 115.105 94.542 137.228 125.350 134.648
Total Expenses - EUR 43.281 36.815 51.415 52.363 68.640 73.235 69.634 103.759 86.453 91.118
Gross Profit/Loss - EUR 32.135 24.004 72.077 23.778 11.397 41.869 24.908 33.469 38.898 43.530
Net Profit/Loss - EUR 26.308 23.021 70.842 23.016 10.596 40.592 23.963 32.165 37.782 40.135
Employees 3 3 3 3 3 3 3 3 3 3
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 5.8%, from 123.748 euro in the year 2023, to 130.136 euro in 2024. The Net Profit increased by 2.564 euro, from 37.782 euro in 2023, to 40.135 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 - Moncris Proiectcons S.r.l. - CUI 15471871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.527 75.357 88.154 84.195 81.790 84.497 79.519 77.497 76.774 77.154
Current Assets 34.641 44.303 113.444 75.069 52.667 99.964 98.585 109.601 123.243 120.948
Inventories 16 122 131 699 2.251 116 236 198 4.030 3.392
Receivables 34.030 33.840 68.431 28.514 26.634 54.977 32.876 19.605 39.000 9.999
Cash 595 10.342 44.883 45.855 23.782 44.871 65.473 89.798 80.213 28.337
Shareholders Funds 103.434 111.786 163.474 146.892 128.455 163.597 165.083 168.937 186.104 189.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.802 7.987 38.256 12.443 5.631 21.053 13.203 18.563 14.137 8.641
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.948 euro in 2024 which includes Inventories of 3.392 euro, Receivables of 9.999 euro and cash availability of 28.337 euro.
The company's Equity was valued at 189.678 euro, while total Liabilities amounted to 8.641 euro. Equity increased by 4.614 euro, from 186.104 euro in 2023, to 189.678 in 2024.

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