Financial results - MONI&CSABI BUILDING S.R.L.

Financial Summary - Moni&Csabi Building S.r.l.
Unique identification code: 46942600
Registration number: J19/590/2022
Nace: 4120
Sales - Ron
657.739
Net Profit - Ron
64.310
Employees
13
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Company Moni&Csabi Building S.r.l. with Fiscal Code 46942600 recorded a turnover of 2024 of 657.739, with a net profit of 64.310 and having an average number of employees of 13. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moni&Csabi Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.103 382.846 657.739
Total Income - EUR - - - - - - - 45.103 396.428 660.454
Total Expenses - EUR - - - - - - - 13.280 283.228 570.963
Gross Profit/Loss - EUR - - - - - - - 31.823 113.199 89.491
Net Profit/Loss - EUR - - - - - - - 31.372 109.365 64.310
Employees - - - - - - - 2 12 13
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 72.8%, from 382.846 euro in the year 2023, to 657.739 euro in 2024. The Net Profit decreased by -44.443 euro, from 109.365 euro in 2023, to 64.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Moni&Csabi Building S.r.l.

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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&Csabi Building S.r.l. - CUI 46942600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 71.794 110.894
Current Assets - - - - - - - 37.358 82.625 84.259
Inventories - - - - - - - 107 1.844 0
Receivables - - - - - - - 19.372 30.256 55.634
Cash - - - - - - - 17.879 50.526 28.625
Shareholders Funds - - - - - - - 31.412 122.487 98.598
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.945 31.933 96.555
Income in Advance - - - - - - - 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 "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 84.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.634 euro and cash availability of 28.625 euro.
The company's Equity was valued at 98.598 euro, while total Liabilities amounted to 96.555 euro. Equity decreased by -23.205 euro, from 122.487 euro in 2023, to 98.598 in 2024.

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