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Financial results - MONITORING FORCE BUCURESTI SRL

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Financial Summary - Monitoring Force Bucuresti Srl
Unique identification code: 14473629
Registration number: J40/1371/2002
Nace: 7219
Sales - Ron
-
Net Profit - Ron
-290
Employees
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Company Monitoring Force Bucuresti Srl with Fiscal Code 14473629 recorded a turnover of 2024 of - , with a net profit of -290 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monitoring Force Bucuresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 805 0 0 0 0 0 0 0 0
Total Income - EUR 0 805 0 0 0 0 505 0 0 0
Total Expenses - EUR 7.076 2.790 3.109 2.257 1.954 752 53 113 229 290
Gross Profit/Loss - EUR -7.076 -1.985 -3.109 -2.257 -1.954 -752 452 -113 -229 -290
Net Profit/Loss - EUR -7.076 -2.008 -3.109 -2.257 -1.954 -752 437 -113 -229 -290
Employees 1 0 1 1 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.
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 - Monitoring Force Bucuresti Srl - CUI 14473629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 116 114 112 0 0 0 0 0 0
Current Assets 105.167 104.311 100.532 98.579 96.558 94.616 92.911 93.086 92.575 91.767
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 105.067 103.495 100.526 98.386 96.389 94.506 92.395 92.682 92.401 91.885
Cash 100 816 7 194 169 110 515 404 173 -117
Shareholders Funds 61.404 58.769 54.666 51.406 48.457 46.787 46.186 46.217 45.847 45.301
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 43.881 45.658 45.980 47.285 48.100 47.829 46.725 46.870 46.727 46.466
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.885 euro and cash availability of -117 euro.
The company's Equity was valued at 45.301 euro, while total Liabilities amounted to 46.466 euro. Equity decreased by -290 euro, from 45.847 euro in 2023, to 45.301 in 2024.
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