Financial results - MONOCROM DESIGN SRL

Financial Summary - Monocrom Design Srl
Unique identification code: 26552343
Registration number: J12/291/2010
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-633
Employees
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Company Monocrom Design Srl with Fiscal Code 26552343 recorded a turnover of 2024 of - , with a net profit of -633 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monocrom Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.350 44.393 23.774 118.695 223.994 44.036 0 0 0 0
Total Income - EUR 193.134 44.838 24.794 119.715 224.593 45.196 10 12 12 0
Total Expenses - EUR 183.328 96.636 56.909 132.311 137.024 51.578 7.281 4.247 1.487 633
Gross Profit/Loss - EUR 9.806 -51.798 -32.115 -12.596 87.569 -6.383 -7.271 -4.235 -1.476 -633
Net Profit/Loss - EUR 8.074 -51.798 -32.375 -14.770 85.327 -6.834 -7.271 -4.236 -1.476 -633
Employees 14 0 8 1 1 1 0 0 0 0
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.
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 - Monocrom Design Srl - CUI 26552343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.497 13.138 8.825 7.700 5.211 4.414 2.718 1.197 1.194 1.187
Current Assets 103.063 21.221 6.737 16.235 52.503 24.034 19.430 13.606 11.281 6.313
Inventories 4.411 1.185 1.336 1.450 1.821 1.315 1.286 1.290 1.286 1.279
Receivables 49.616 9.911 3.174 4.796 23.236 7.033 5.201 7.109 4.514 4.488
Cash 49.036 10.125 2.227 9.989 27.445 15.687 12.943 5.207 5.481 546
Shareholders Funds 44.177 -22.135 -54.136 -67.912 19.001 160 -7.115 -11.372 -12.814 -13.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.491 57.827 71.008 103.141 37.259 30.216 31.148 28.067 27.174 22.750
Income in Advance 0 0 0 0 3.420 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 6.313 euro in 2024 which includes Inventories of 1.279 euro, Receivables of 4.488 euro and cash availability of 546 euro.
The company's Equity was valued at -13.375 euro, while total Liabilities amounted to 22.750 euro. Equity decreased by -633 euro, from -12.814 euro in 2023, to -13.375 in 2024.

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