Financial results - MONIQUE JUNIOR CONSTRUCT S.R.L.

Financial Summary - Monique Junior Construct S.r.l.
Unique identification code: 46093989
Registration number: J12/2561/2022
Nace: 812
Sales - Ron
4.825
Net Profit - Ron
-43
Employees
1
Open Account
Company Monique Junior Construct S.r.l. with Fiscal Code 46093989 recorded a turnover of 2024 of 4.825, with a net profit of -43 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monique Junior Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 4.825
Total Income - EUR - - - - - - - - 0 11.377
Total Expenses - EUR - - - - - - - - 924 11.421
Gross Profit/Loss - EUR - - - - - - - - -924 -43
Net Profit/Loss - EUR - - - - - - - - -924 -43
Employees - - - - - - - - 1 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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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 - Monique Junior Construct S.r.l. - CUI 46093989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 52.280
Current Assets - - - - - - - - 922 6.366
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 4.825
Cash - - - - - - - - 922 1.542
Shareholders Funds - - - - - - - - -883 -922
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.805 26.115
Income in Advance - - - - - - - - 0 33.454
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.825 euro and cash availability of 1.542 euro.
The company's Equity was valued at -922 euro, while total Liabilities amounted to 26.115 euro. Equity decreased by -43 euro, from -883 euro in 2023, to -922 in 2024. The Debt Ratio was 44.5% in the year 2024.

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