Company Moni's New Production Srl with Fiscal Code 20910493
recorded a turnover of 2024 of
- ,
with a net profit of
-5.108
and having an average number of employees of
- .
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's New Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
161.071
327.999
263.678
928.580
940.798
17.366
0
275.294
15.812
0
Total Income - EUR
161.088
330.780
263.883
938.431
946.498
17.904
1.703
275.301
15.812
0
Total Expenses - EUR
141.558
308.501
213.350
1.052.578
835.949
47.798
19.460
188.021
67.920
5.108
Gross Profit/Loss - EUR
19.530
22.278
50.534
-114.147
110.549
-29.894
-17.757
87.280
-52.108
-5.108
Net Profit/Loss - EUR
19.530
22.278
45.820
-123.532
99.129
-30.389
-17.808
85.062
-52.266
-5.108
Employees
6
28
26
28
20
0
0
2
2
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.
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Financial Reports - Moni's New Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moni's New Production Srl - CUI 20910493
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.886
1.131
434
3.699
2.534
2.351
2.071
1.267
894
530
Current Assets
37.652
72.572
99.772
189.776
90.034
54.938
35.518
119.361
69.035
58.029
Inventories
602
8.157
5.600
34.643
33.243
5.787
940
6.546
273
271
Receivables
19.907
16.322
10.577
91.246
32.668
35.881
33.837
27.586
26.735
26.887
Cash
17.143
48.093
83.595
63.888
24.123
13.270
740
85.229
42.027
30.872
Shareholders Funds
8.975
31.162
76.455
-57.935
42.316
11.125
-6.930
78.111
25.609
20.358
Social Capital
57.255
56.671
55.712
54.690
53.631
52.614
51.447
51.607
51.451
51.163
Debts
30.849
42.773
23.980
252.154
50.592
46.487
44.819
42.829
44.494
38.373
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
"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
58.029 euro in 2024 which includes Inventories of
271 euro, Receivables of
26.887 euro and cash availability of
30.872 euro.
The company's Equity was valued at
20.358 euro, while total Liabilities amounted to
38.373 euro.
Equity decreased by -5.108 euro, from 25.609 euro in 2023, to 20.358 in 2024.
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