Financial results - MONOLIT CONSTRUCTII IMPORT EXPORT S.R.L.

Financial Summary - Monolit Constructii Import Export S.r.l.
Unique identification code: 204981
Registration number: J12/824/1991
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Monolit Constructii Import Export S.r.l. with Fiscal Code 204981 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monolit Constructii Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.784 2.561 4.127 711 0 0 0 0 0 0
Total Income - EUR 6.532 19.891 4.181 711 0 0 0 0 0 0
Total Expenses - EUR 14.328 6.129 4.034 1.115 476 106 163 23 0 0
Gross Profit/Loss - EUR -7.796 13.762 147 -404 -476 -106 -163 -23 0 0
Net Profit/Loss - EUR -7.849 13.248 23 -425 -476 -106 -163 -23 0 0
Employees 1 1 0 0 0 0 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 - Monolit Constructii Import Export S.r.l. - CUI 204981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.809 25.508 25.038 24.542 24.027 23.536 22.980 23.033 22.964 22.835
Current Assets 80.868 58.557 45.925 44.935 43.621 42.690 41.538 27.698 27.614 27.460
Inventories 10.662 10.554 10.375 10.185 9.987 9.798 9.581 0 0 51
Receivables 52.922 30.839 30.781 29.796 29.301 28.759 28.145 27.668 27.585 27.380
Cash 17.284 17.165 4.769 4.954 4.332 4.133 3.812 30 30 29
Shareholders Funds 77.129 66.151 54.225 52.804 51.306 50.227 48.950 46.491 46.350 46.091
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 29.492 17.914 16.739 16.673 16.342 15.999 15.567 4.241 4.228 4.204
Income in Advance 56 55 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.460 euro in 2024 which includes Inventories of 51 euro, Receivables of 27.380 euro and cash availability of 29 euro.
The company's Equity was valued at 46.091 euro, while total Liabilities amounted to 4.204 euro.

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