Financial results - MONO CONSTRUCTII SRL

Financial Summary - Mono Constructii Srl
Unique identification code: 214942
Registration number: J1991002134127
Nace: 4100
Sales - Ron
7.692.780
Net Profit - Ron
323.428
Employees
302
Open Account
Company Mono Constructii Srl with Fiscal Code 214942 recorded a turnover of 2024 of 7.692.780, with a net profit of 323.428 and having an average number of employees of 302. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.059.906 5.947.554 9.923.741 10.405.567 9.323.016 8.740.925 8.988.257 8.681.025 7.049.017 7.692.780
Total Income - EUR 7.543.276 6.757.627 10.991.552 10.605.780 10.372.454 9.492.328 9.389.392 8.800.179 7.255.303 8.099.231
Total Expenses - EUR 7.869.095 6.267.248 10.538.136 9.599.751 8.915.334 9.243.603 8.453.330 7.467.630 5.787.116 7.611.752
Gross Profit/Loss - EUR -325.818 490.379 453.416 1.006.028 1.457.120 248.725 936.061 1.332.549 1.468.187 487.479
Net Profit/Loss - EUR -325.818 390.665 415.135 887.033 1.276.562 237.843 926.686 1.294.070 1.234.186 323.428
Employees 274 307 328 374 385 436 488 475 478 302
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 9.7%, from 7.049.017 euro in the year 2023, to 7.692.780 euro in 2024. The Net Profit decreased by -903.860 euro, from 1.234.186 euro in 2023, to 323.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mono Constructii Srl - CUI 214942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.285.141 2.391.074 2.881.600 4.676.780 5.079.027 5.414.971 5.785.785 6.170.167 5.112.704 5.302.294
Current Assets 1.802.762 2.447.531 3.904.495 4.711.919 6.408.840 7.075.878 7.688.660 9.709.390 10.534.556 9.240.835
Inventories 65.320 555.757 29.875 8.863 36.543 40.487 42.277 35.851 36.808 66.892
Receivables 1.143.536 818.233 1.960.007 2.828.657 4.950.297 4.793.682 5.702.494 6.157.320 6.178.919 5.727.573
Cash 593.906 1.073.541 1.914.614 1.874.399 1.422.000 2.241.709 1.943.889 3.516.219 4.318.828 3.446.370
Shareholders Funds 1.171.445 1.590.228 -8.243.142 -7.207.684 -5.791.536 -5.443.900 4.322.629 7.078.373 7.509.101 8.483.997
Social Capital 539.933 534.426 525.383 515.741 505.753 496.165 485.162 486.667 485.192 482.480
Debts 1.267.320 1.513.416 12.339.869 12.202.369 12.530.634 12.902.275 3.784.140 2.987.866 2.805.714 1.381.855
Income in Advance 0 0 0 0 885 4.884 60.813 65.575 57.548 58.073
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.240.835 euro in 2024 which includes Inventories of 66.892 euro, Receivables of 5.727.573 euro and cash availability of 3.446.370 euro.
The company's Equity was valued at 8.483.997 euro, while total Liabilities amounted to 1.381.855 euro. Equity increased by 1.016.863 euro, from 7.509.101 euro in 2023, to 8.483.997 in 2024. The Debt Ratio was 13.9% in the year 2024.

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