Financial results - MONIST REM CONSTRUCT SRL

Financial Summary - Monist Rem Construct Srl
Unique identification code: 36855999
Registration number: J19/604/2016
Nace: 4120
Sales - Ron
211.854
Net Profit - Ron
18.848
Employees
13
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Company Monist Rem Construct Srl with Fiscal Code 36855999 recorded a turnover of 2024 of 211.854, with a net profit of 18.848 and having an average number of employees of 13. 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 - Monist Rem Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 154.739 157.281 191.214 173.061 146.889 132.244 163.695 211.854
Total Income - EUR - 0 164.832 162.068 200.937 184.412 154.824 140.778 177.989 220.369
Total Expenses - EUR - 0 145.235 147.608 197.166 198.950 147.899 121.933 174.180 196.460
Gross Profit/Loss - EUR - 0 19.597 14.460 3.771 -14.538 6.924 18.845 3.809 23.909
Net Profit/Loss - EUR - 0 17.250 12.884 1.859 -16.269 5.544 17.745 2.565 18.848
Employees - 0 16 15 18 17 17 12 14 13
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 30.1%, from 163.695 euro in the year 2023, to 211.854 euro in 2024. The Net Profit increased by 16.297 euro, from 2.565 euro in 2023, to 18.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monist Rem Construct Srl - CUI 36855999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 98 972 756 548 2.105 1.469 5.264 17.507 12.265
Current Assets - 58 39.491 43.707 81.425 72.111 25.697 39.760 34.104 71.759
Inventories - 0 396 153 217 3.144 11.971 2.398 6.548 0
Receivables - 0 7.035 8.136 7.424 13.201 9.958 22.042 20.695 61.408
Cash - 58 32.061 35.417 73.784 55.766 3.768 15.321 6.861 10.351
Shareholders Funds - 45 17.294 29.861 31.141 -10.744 -4.962 12.850 3.246 20.087
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 111 23.169 14.603 50.832 84.960 32.127 32.175 48.366 63.937
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 "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 71.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.408 euro and cash availability of 10.351 euro.
The company's Equity was valued at 20.087 euro, while total Liabilities amounted to 63.937 euro. Equity increased by 16.860 euro, from 3.246 euro in 2023, to 20.087 in 2024.

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