Financial results - MONO CONCEPT SRL

Financial Summary - Mono Concept Srl
Unique identification code: 36056851
Registration number: J2016000650048
Nace: 7111
Sales - Ron
436.416
Net Profit - Ron
238.269
Employees
4
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Company Mono Concept Srl with Fiscal Code 36056851 recorded a turnover of 2024 of 436.416, with a net profit of 238.269 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mono Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.170 151.818 195.384 224.958 291.716 230.616 271.356 391.818 436.416
Total Income - EUR - 27.174 151.818 195.384 225.906 296.432 230.624 271.383 391.869 436.433
Total Expenses - EUR - 9.725 71.017 124.294 122.877 232.567 166.100 193.962 168.818 185.329
Gross Profit/Loss - EUR - 17.449 80.801 71.090 103.029 63.864 64.524 77.421 223.051 251.104
Net Profit/Loss - EUR - 16.974 79.280 69.132 100.778 61.121 62.215 75.061 219.957 238.269
Employees - 1 4 5 5 4 4 3 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 12.0%, from 391.818 euro in the year 2023, to 436.416 euro in 2024. The Net Profit increased by 19.541 euro, from 219.957 euro in 2023, to 238.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mono Concept Srl - CUI 36056851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 921 790 4.192 3.842 3.075 4.719 4.994 3.756
Current Assets - 18.320 106.308 118.054 118.424 143.143 148.786 85.809 278.631 357.664
Inventories - 0 0 0 1.222 0 18 0 0 0
Receivables - 1.103 12.436 22.629 39.697 38.473 46.099 64.689 236.619 336.628
Cash - 17.216 93.872 95.424 77.504 104.670 102.669 21.120 42.012 21.035
Shareholders Funds - 17.019 91.413 110.008 104.555 118.429 133.119 75.110 235.509 238.317
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.301 15.815 8.835 18.061 28.556 18.742 15.419 48.116 123.103
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 "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 357.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 336.628 euro and cash availability of 21.035 euro.
The company's Equity was valued at 238.317 euro, while total Liabilities amounted to 123.103 euro. Equity increased by 4.125 euro, from 235.509 euro in 2023, to 238.317 in 2024.

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