Financial results - MONICAM CONCEPT SRL

Financial Summary - Monicam Concept Srl
Unique identification code: 34831209
Registration number: J40/9344/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-12.335
Employees
1
Open Account
Company Monicam Concept Srl with Fiscal Code 34831209 recorded a turnover of 2024 of - , with a net profit of -12.335 and having an average number of employees of 1. 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 - Monicam Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.649 149.866 327.168 8.406 0
Total Income - EUR - - - - - 25.649 149.866 327.168 9.256 0
Total Expenses - EUR - - - - - 24.177 63.404 73.932 29.798 12.335
Gross Profit/Loss - EUR - - - - - 1.472 86.462 253.237 -20.542 -12.335
Net Profit/Loss - EUR - - - - - 1.216 84.963 249.965 -20.626 -12.335
Employees - - - - - 5 3 3 2 1
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.
Sales - Ron
Net Profit - Ron
Employees

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MONICAM CONCEPT SRL

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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 - Monicam Concept Srl - CUI 34831209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 4.056 0 0
Current Assets - - - - - 42.304 201.298 564.300 562.868 559.723
Inventories - - - - - 6.000 1.118 0 0 0
Receivables - - - - - 181 161.510 524.204 524.347 521.416
Cash - - - - - 36.124 38.669 40.096 38.521 38.306
Shareholders Funds - - - - - 1.319 86.253 336.486 314.839 300.745
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 40.985 115.045 231.870 248.029 258.977
Income in Advance - - - - - 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 559.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 521.416 euro and cash availability of 38.306 euro.
The company's Equity was valued at 300.745 euro, while total Liabilities amounted to 258.977 euro. Equity decreased by -12.334 euro, from 314.839 euro in 2023, to 300.745 in 2024.

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