Financial results - MONIDAV S.R.L.

Financial Summary - Monidav S.r.l.
Unique identification code: 18542446
Registration number: J04/500/2006
Nace: 4120
Sales - Ron
197.978
Net Profit - Ron
-16.124
Employees
6
Open Account
Company Monidav S.r.l. with Fiscal Code 18542446 recorded a turnover of 2024 of 197.978, with a net profit of -16.124 and having an average number of employees of 6. 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 - Monidav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.862 127.747 89.796 133.318 358.864 794.280 372.193 145.343 169.108 197.978
Total Income - EUR 46.139 124.853 93.319 134.484 358.877 794.322 417.768 130.224 169.163 198.031
Total Expenses - EUR 44.120 89.222 100.028 131.953 290.906 730.679 410.567 166.945 187.640 210.639
Gross Profit/Loss - EUR 2.019 35.631 -6.709 2.531 67.972 63.644 7.201 -36.721 -18.476 -12.608
Net Profit/Loss - EUR 486 30.404 -7.622 1.179 64.375 56.322 3.547 -38.146 -20.168 -16.124
Employees 1 1 4 5 6 7 6 6 6 6
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 17.7%, from 169.108 euro in the year 2023, to 197.978 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Monidav S.r.l. - CUI 18542446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 18.606 14.632 12.187 14.674 25.662 18.260 15.119 11.885 8.648
Current Assets 56.121 77.277 71.831 77.193 118.267 165.604 200.129 136.702 156.565 191.708
Inventories 7.587 0 0 14.297 0 0 45.688 43.070 52.260 43.772
Receivables 1.548 1.558 2.964 2.150 47.127 47.648 44.317 40.340 49.364 82.689
Cash 46.987 75.719 68.867 60.746 71.140 117.957 110.125 53.293 54.941 65.247
Shareholders Funds 52.256 82.127 73.115 38.569 102.197 100.259 101.583 50.368 30.048 10.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.880 13.756 13.348 50.810 30.744 91.006 116.806 101.453 138.402 189.638
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 191.708 euro in 2024 which includes Inventories of 43.772 euro, Receivables of 82.689 euro and cash availability of 65.247 euro.
The company's Equity was valued at 10.717 euro, while total Liabilities amounted to 189.638 euro. Equity decreased by -19.163 euro, from 30.048 euro in 2023, to 10.717 in 2024.

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