Financial results - MONOLIT CONCEPT S.R.L.

Financial Summary - Monolit Concept S.r.l.
Unique identification code: 35333270
Registration number: J2020005179404
Nace: 7112
Sales - Ron
283.169
Net Profit - Ron
172.469
Employees
2
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Company Monolit Concept S.r.l. with Fiscal Code 35333270 recorded a turnover of 2024 of 283.169, with a net profit of 172.469 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monolit Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.957 6.202 13.064 4.499 4.858 148.662 62.581 249.156 283.169
Total Income - EUR - 3.957 6.202 13.064 4.499 4.858 148.687 62.673 264.764 284.002
Total Expenses - EUR - 29 338 136 227 12.822 11.888 25.886 55.772 104.339
Gross Profit/Loss - EUR - 3.928 5.863 12.929 4.272 -7.963 136.799 36.787 208.992 179.663
Net Profit/Loss - EUR - 3.810 5.677 12.537 4.136 -8.012 135.342 36.192 206.612 172.469
Employees - 0 0 0 0 1 1 1 1 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 increased by 14.3%, from 249.156 euro in the year 2023, to 283.169 euro in 2024. The Net Profit decreased by -32.989 euro, from 206.612 euro in 2023, to 172.469 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 - Monolit Concept S.r.l. - CUI 35333270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 23.099 17.435 68.993 47.957
Current Assets - 3.939 9.559 21.945 25.543 5.721 118.939 71.992 190.501 231.441
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.856 3.799 775 761 4.991 43.671 38.412 13.536
Cash - 3.939 7.703 18.146 24.767 4.960 113.948 28.322 152.088 217.905
Shareholders Funds - 3.854 9.466 21.829 25.543 -363 134.987 36.313 242.815 260.966
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 85 93 116 0 6.130 7.122 53.148 17.722 19.277
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 "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.536 euro and cash availability of 217.905 euro.
The company's Equity was valued at 260.966 euro, while total Liabilities amounted to 19.277 euro. Equity increased by 19.508 euro, from 242.815 euro in 2023, to 260.966 in 2024.

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