Financial results - MONI CONSULTING COMPANY SRL

Financial Summary - Moni Consulting Company Srl
Unique identification code: 19263962
Registration number: J40/19567/2006
Nace: 7022
Sales - Ron
603
Net Profit - Ron
-278
Employees
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Company Moni Consulting Company Srl with Fiscal Code 19263962 recorded a turnover of 2024 of 603, with a net profit of -278 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moni Consulting Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.748 45.898 0 0 2.107 16.539 0 13.797 1.011 603
Total Income - EUR 29.762 45.898 7.285 3.630 11.761 16.539 0 13.797 1.011 603
Total Expenses - EUR 8.580 12.485 7.432 1.400 1.938 655 741 6.469 964 881
Gross Profit/Loss - EUR 21.183 33.413 -147 2.230 9.824 15.884 -741 7.328 46 -278
Net Profit/Loss - EUR 20.290 32.037 -366 2.121 9.471 15.437 -741 6.914 4 -278
Employees 0 0 0 0 0 0 0 0 0 0
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 -40.0%, from 1.011 euro in the year 2023, to 603 euro in 2024. The Net Profit decreased by -4 euro, from 4 euro in 2023, to 0 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 - Moni Consulting Company Srl - CUI 19263962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.795 1.378 890 418 0 0 0 0 0 0
Current Assets 66.255 83.873 61.550 44.141 34.281 32.757 31.289 29.818 29.494 28.761
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 61.441 81.969 52.806 40.233 27.126 26.612 26.022 26.103 26.044 25.909
Cash 4.814 1.905 8.743 3.908 7.155 6.145 5.267 3.715 3.450 2.852
Shareholders Funds -84.960 -52.046 -51.531 -48.465 -38.056 -21.897 -22.153 -15.307 -15.257 -15.449
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 155.010 137.298 113.972 93.024 72.337 54.654 53.442 45.125 44.751 44.211
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.909 euro and cash availability of 2.852 euro.
The company's Equity was valued at -15.449 euro, while total Liabilities amounted to 44.211 euro. Equity decreased by -278 euro, from -15.257 euro in 2023, to -15.449 in 2024.

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