Financial results - MONIX CONSTRUCT SIB S.R.L.

Financial Summary - Monix Construct Sib S.r.l.
Unique identification code: 33677650
Registration number: J32/868/2014
Nace: 4120
Sales - Ron
98.714
Net Profit - Ron
805
Employees
4
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Company Monix Construct Sib S.r.l. with Fiscal Code 33677650 recorded a turnover of 2024 of 98.714, with a net profit of 805 and having an average number of employees of 4. 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 - Monix Construct Sib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.151 47.310 31.344 33.799 43.196 118.949 66.561 89.003 76.974 98.714
Total Income - EUR 40.179 47.310 31.344 33.810 43.389 119.101 66.561 89.003 76.974 98.680
Total Expenses - EUR 27.460 43.271 42.544 50.989 43.225 86.313 70.086 99.271 105.014 97.370
Gross Profit/Loss - EUR 12.719 4.039 -11.200 -17.179 164 32.788 -3.525 -10.268 -28.040 1.310
Net Profit/Loss - EUR 11.514 3.557 -12.074 -17.517 -270 31.599 -4.190 -11.111 -28.810 805
Employees 4 5 5 4 3 4 5 5 4 4
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 29.0%, from 76.974 euro in the year 2023, to 98.714 euro in 2024. The Net Profit increased by 805 euro, from 0 euro in 2023, to 805 in the last year.
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 - Monix Construct Sib S.r.l. - CUI 33677650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.113 7.349 4.668 16.336 10.489 7.477 3.898 270 901
Current Assets 14.397 18.210 4.707 4.522 3.094 27.858 19.462 14.918 18.548 15.618
Inventories 0 0 0 0 0 136 1.605 99 849 0
Receivables 2.613 3.615 3.000 4.290 2.746 18.485 1.576 14.412 14.135 10.026
Cash 11.783 14.595 1.707 232 347 9.237 16.281 406 3.563 5.593
Shareholders Funds 11.096 14.540 2.220 -15.338 -15.312 16.577 12.019 -11.071 -39.847 -38.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.301 13.861 9.836 24.604 34.742 21.769 14.919 29.886 58.665 55.637
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 15.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.026 euro and cash availability of 5.593 euro.
The company's Equity was valued at -38.819 euro, while total Liabilities amounted to 55.637 euro. Equity increased by 805 euro, from -39.847 euro in 2023, to -38.819 in 2024.

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