Financial results - MONIDAR FLORIS SRL

Financial Summary - Monidar Floris Srl
Unique identification code: 36108071
Registration number: J2016000456064
Nace: 4100
Sales - Ron
6.699
Net Profit - Ron
213
Employees
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Company Monidar Floris Srl with Fiscal Code 36108071 recorded a turnover of 2024 of 6.699, with a net profit of 213 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monidar Floris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.399 8.800 7.491 6.679 3.997 5.192 4.900 4.689 6.699
Total Income - EUR - 6.399 8.800 7.491 6.679 3.997 5.192 4.900 4.689 6.699
Total Expenses - EUR - 3.638 5.573 5.188 7.868 6.579 5.561 6.628 7.365 6.445
Gross Profit/Loss - EUR - 2.761 3.227 2.303 -1.190 -2.581 -369 -1.727 -2.676 254
Net Profit/Loss - EUR - 2.569 2.963 2.071 -1.390 -2.653 -372 -1.856 -2.676 213
Employees - 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 43.7%, from 4.689 euro in the year 2023, to 6.699 euro in 2024. The Net Profit increased by 213 euro, from 0 euro in 2023, to 213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONIDAR FLORIS 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 - Monidar Floris Srl - CUI 36108071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65 0 0 0 0 0 0 0 0
Current Assets - 3.988 5.595 7.721 6.190 5.879 3.873 3.628 2.676 2.919
Inventories - 3.879 4.677 6.263 5.257 5.366 3.490 3.121 1.131 1.497
Receivables - 0 0 0 337 331 323 324 323 322
Cash - 109 919 1.458 596 182 60 182 1.221 1.100
Shareholders Funds - 2.614 5.532 7.502 5.966 3.201 2.758 910 -1.769 -1.546
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.439 63 219 224 2.678 1.115 2.717 4.445 4.465
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.919 euro in 2024 which includes Inventories of 1.497 euro, Receivables of 322 euro and cash availability of 1.100 euro.
The company's Equity was valued at -1.546 euro, while total Liabilities amounted to 4.465 euro. Equity increased by 213 euro, from -1.769 euro in 2023, to -1.546 in 2024.

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