Company Moni Izo Construct Srl with Fiscal Code 16341454
recorded a turnover of 2024 of
174.409,
with a net profit of
-24.362
and having an average number of employees of
8.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moni Izo Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.499
180.518
196.515
144.632
179.117
165.053
138.271
224.792
224.912
174.409
Total Income - EUR
51.499
180.518
198.042
146.914
179.117
165.053
138.271
224.792
224.912
174.703
Total Expenses - EUR
57.204
128.847
131.690
118.733
146.890
187.870
188.496
221.737
165.232
194.650
Gross Profit/Loss - EUR
-5.705
51.671
66.352
28.181
32.227
-22.817
-50.225
3.055
59.679
-19.947
Net Profit/Loss - EUR
-7.239
46.488
64.371
26.712
30.436
-24.468
-51.608
807
57.430
-24.362
Employees
1
1
8
12
12
12
9
9
8
8
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 -22.0%, from 224.912 euro in the year 2023, to 174.409 euro in 2024.
The Net Profit decreased by -57.109 euro, from 57.430 euro in 2023, to 0 in the last year.
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Financial Reports - Moni Izo Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moni Izo Construct Srl - CUI 16341454
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.228
12.528
22.677
29.355
17.168
9.918
3.129
2.468
1.736
506
Current Assets
43.935
98.033
104.746
121.630
94.749
50.055
47.747
29.276
68.636
47.522
Inventories
6.401
0
0
0
0
7.996
13.238
5.385
9.276
8.771
Receivables
4.366
0
1.016
137
12.147
-8.359
1.473
18.200
57.401
25.875
Cash
33.168
98.033
103.730
121.493
82.603
50.418
33.036
5.690
1.959
12.877
Shareholders Funds
-2.308
44.204
107.828
132.560
88.781
39.780
-12.710
-36.275
21.265
-10.863
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
59.470
66.356
19.596
18.425
23.137
20.193
63.586
68.019
49.107
58.892
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.522 euro in 2024 which includes Inventories of
8.771 euro, Receivables of
25.875 euro and cash availability of
12.877 euro.
The company's Equity was valued at
-10.863 euro, while total Liabilities amounted to
58.892 euro.
Equity decreased by -32.010 euro, from 21.265 euro in 2023, to -10.863 in 2024.
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