Financial results - MONOCLUE SOLUTIONS S.R.L.

Financial Summary - Monoclue Solutions S.r.l.
Unique identification code: 39276061
Registration number: J31/283/2018
Nace: 6201
Sales - Ron
281.156
Net Profit - Ron
279.070
Employees
1
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Company Monoclue Solutions S.r.l. with Fiscal Code 39276061 recorded a turnover of 2024 of 281.156, with a net profit of 279.070 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monoclue Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.681 41.058 89.291 141.518 214.760 271.176 281.156
Total Income - EUR - - - 11.681 41.429 92.416 157.001 248.803 281.865 313.723
Total Expenses - EUR - - - 637 2.277 8.414 10.750 40.840 34.538 25.444
Gross Profit/Loss - EUR - - - 11.044 39.153 84.002 146.251 207.962 247.327 288.280
Net Profit/Loss - EUR - - - 10.694 37.921 81.400 143.171 205.799 244.724 279.070
Employees - - - 0 0 0 1 1 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 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 4.3%, from 271.176 euro in the year 2023, to 281.156 euro in 2024. The Net Profit increased by 35.714 euro, from 244.724 euro in 2023, to 279.070 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 - Monoclue Solutions S.r.l. - CUI 39276061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.106 2.023 3.478 2.307 2.284 1.936 30.697
Current Assets - - - 8.069 47.171 126.941 269.692 377.350 620.836 331.678
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.171 2.822 921 1.963 19.297 20.971 226.984
Cash - - - 6.898 44.349 126.021 267.729 358.052 599.864 104.694
Shareholders Funds - - - 10.737 48.450 128.931 269.242 376.878 620.459 279.118
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 439 745 1.488 2.756 2.756 2.312 83.257
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 226.984 euro and cash availability of 104.694 euro.
The company's Equity was valued at 279.118 euro, while total Liabilities amounted to 83.257 euro. Equity decreased by -337.874 euro, from 620.459 euro in 2023, to 279.118 in 2024.

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