Financial results - MONIVEST PROFIL SRL

Financial Summary - Monivest Profil Srl
Unique identification code: 14320935
Registration number: J15/313/2001
Nace: 7111
Sales - Ron
51.956
Net Profit - Ron
1.859
Employee
1
The most important financial indicators for the company Monivest Profil Srl - Unique Identification Number 14320935: sales in 2023 was 51.956 euro, registering a net profit of 1.859 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monivest Profil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.403 63.887 33.696 98.396 72.992 118.816 67.422 52.535 6.976 51.956
Total Income - EUR 31.881 63.912 34.632 98.449 73.057 123.017 67.433 64.045 6.993 51.960
Total Expenses - EUR 34.910 52.791 32.000 71.830 72.233 113.561 75.000 54.573 15.243 49.591
Gross Profit/Loss - EUR -3.029 11.121 2.632 26.619 825 9.456 -7.567 9.472 -8.250 2.369
Net Profit/Loss - EUR -3.941 9.205 2.294 25.634 94 8.363 -8.134 8.831 -8.383 1.859
Employees 5 7 5 3 4 5 5 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 647.1%, from 6.976 euro in the year 2022, to 51.956 euro in 2023. The Net Profit increased by 1.859 euro, from 0 euro in 2022, to 1.859 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monivest Profil Srl - CUI 14320935

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.894 4.216 2.747 7.026 7.656 6.319 5.186 3.190 1.925 1.216
Current Assets 21.691 28.501 33.148 64.737 49.523 50.284 43.322 26.490 10.994 17.670
Inventories 0 0 0 0 0 0 0 0 134 524
Receivables 6.663 10.542 5.142 18.296 3.657 2.060 19.516 0 816 3
Cash 15.028 17.959 28.006 46.441 45.866 48.224 23.807 26.490 10.044 17.143
Shareholders Funds -9.955 -834 1.468 25.687 146 8.413 120 8.949 593 2.451
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.540 33.551 34.426 46.076 57.034 48.189 48.389 20.732 12.325 16.435
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.670 euro in 2023 which includes Inventories of 524 euro, Receivables of 3 euro and cash availability of 17.143 euro.
The company's Equity was valued at 2.451 euro, while total Liabilities amounted to 16.435 euro. Equity increased by 1.860 euro, from 593 euro in 2022, to 2.451 in 2023.

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