The most important financial indicators for the company Moni&Csabi Building S.r.l. - Unique Identification Number 46942600:
sales in 2023 was
382.846
euro, registering a net profit of
109.365
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 751.4%, from 45.103 euro in the year 2022, to 382.846 euro in 2023.
The Net Profit increased by 78.088 euro, from 31.372 euro in 2022, to 109.365 in the last year.
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&Csabi Building S.r.l. - CUI 46942600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
71.794
Current Assets
-
-
-
-
-
-
-
-
37.358
82.625
Inventories
-
-
-
-
-
-
-
-
107
1.844
Receivables
-
-
-
-
-
-
-
-
19.372
30.256
Cash
-
-
-
-
-
-
-
-
17.879
50.526
Shareholders Funds
-
-
-
-
-
-
-
-
31.412
122.487
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
5.945
31.933
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.625 euro in 2023 which includes Inventories of
1.844 euro, Receivables of
30.256 euro and cash availability of
50.526 euro.
The company's Equity was valued at
122.487 euro, while total Liabilities amounted to
31.933 euro.
Equity increased by 91.170 euro, from 31.412 euro in 2022, to 122.487 in 2023.
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Comments - Moni&Csabi Building S.r.l.