Financial results - MONJO CONSTRUCTION LTD S.R.L.

Financial Summary - Monjo Construction Ltd S.r.l.
Unique identification code: 46273939
Registration number: J22/2029/2022
Nace: 4120
Sales - Ron
82.201
Net Profit - Ron
-30.033
Employees
2
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Company Monjo Construction Ltd S.r.l. with Fiscal Code 46273939 recorded a turnover of 2024 of 82.201, with a net profit of -30.033 and having an average number of employees of 2. 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 - Monjo Construction Ltd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 143.707 821.249 82.201
Total Income - EUR - - - - - - - 143.914 821.877 82.291
Total Expenses - EUR - - - - - - - 82.905 557.490 112.324
Gross Profit/Loss - EUR - - - - - - - 61.009 264.388 -30.033
Net Profit/Loss - EUR - - - - - - - 59.572 244.200 -30.033
Employees - - - - - - - 2 3 2
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 decreased by -89.9%, from 821.249 euro in the year 2023, to 82.201 euro in 2024. The Net Profit decreased by -242.835 euro, from 244.200 euro in 2023, to 0 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 - Monjo Construction Ltd S.r.l. - CUI 46273939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 50.200 49.659
Current Assets - - - - - - - 108.189 308.257 225.789
Inventories - - - - - - - 120.426 0 3.822
Receivables - - - - - - - -38.053 248.104 217.908
Cash - - - - - - - 25.816 60.153 4.059
Shareholders Funds - - - - - - - 59.612 303.631 271.901
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 48.577 54.826 3.547
Income in Advance - - - - - - - 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 225.789 euro in 2024 which includes Inventories of 3.822 euro, Receivables of 217.908 euro and cash availability of 4.059 euro.
The company's Equity was valued at 271.901 euro, while total Liabilities amounted to 3.547 euro. Equity decreased by -30.033 euro, from 303.631 euro in 2023, to 271.901 in 2024.

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