Financial results - MONETA DEVELOPMENT SRL

Financial Summary - Moneta Development Srl
Unique identification code: 36843730
Registration number: J40/16472/2016
Nace: 4110
Sales - Ron
58.838
Net Profit - Ron
14.583
Employees
1
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Company Moneta Development Srl with Fiscal Code 36843730 recorded a turnover of 2024 of 58.838, with a net profit of 14.583 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moneta Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 213.505 875.778 742.973 192.932 911.478 596 3.195.177 58.838
Total Income - EUR - - 213.506 875.798 752.538 194.393 911.530 160.756 3.195.349 58.838
Total Expenses - EUR - - 53.093 649.123 545.655 137.291 418.695 210.538 3.208.081 40.488
Gross Profit/Loss - EUR - - 160.412 226.675 206.883 57.102 492.835 -49.782 -12.733 18.351
Net Profit/Loss - EUR - - 157.612 217.917 199.358 55.158 483.903 -51.390 -14.995 14.583
Employees - - 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 decreased by -98.1%, from 3.195.177 euro in the year 2023, to 58.838 euro in 2024. The Net Profit increased by 14.583 euro, from 0 euro in 2023, to 14.583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moneta Development Srl - CUI 36843730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.527 54.714 54.293 44.773 31.109 11.771 3.421 1.507
Current Assets - - 140.980 262.021 503.383 51.194 1.003.928 25.610 11.169 17.317
Inventories - - 0 0 35.535 4.553 1.436 1.181 0 66
Receivables - - 60.957 198.296 355.168 25.807 996.916 507 3.032 14.653
Cash - - 80.024 63.725 108.466 20.627 5.576 23.922 8.137 2.597
Shareholders Funds - - 157.623 217.969 460.077 92.971 483.951 -51.341 -66.180 -51.227
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 111.755 99.846 98.186 4.480 551.687 89.407 80.804 70.050
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.317 euro in 2024 which includes Inventories of 66 euro, Receivables of 14.653 euro and cash availability of 2.597 euro.
The company's Equity was valued at -51.227 euro, while total Liabilities amounted to 70.050 euro. Equity increased by 14.583 euro, from -66.180 euro in 2023, to -51.227 in 2024.

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