Financial results - MONOLIT SRL

Financial Summary - Monolit Srl
Unique identification code: 132192
Registration number: J1991000890034
Nace: 4100
Sales - Ron
1.601.217
Net Profit - Ron
212.361
Employees
15
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Company Monolit Srl with Fiscal Code 132192 recorded a turnover of 2024 of 1.601.217, with a net profit of 212.361 and having an average number of employees of 15. 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 - Monolit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 712.596 915.200 887.455 891.492 807.849 976.715 969.068 803.896 441.245 1.601.217
Total Income - EUR 712.639 916.639 889.140 894.746 808.159 977.060 969.107 805.805 451.279 1.613.102
Total Expenses - EUR 666.885 871.558 759.904 694.736 537.373 879.392 431.473 517.301 356.813 1.348.956
Gross Profit/Loss - EUR 45.754 45.081 129.236 200.010 270.786 97.668 537.634 288.503 94.466 264.147
Net Profit/Loss - EUR 36.991 37.341 107.659 191.063 262.546 88.790 528.586 281.519 89.289 212.361
Employees 8 8 12 13 13 8 7 10 7 15
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 264.9%, from 441.245 euro in the year 2023, to 1.601.217 euro in 2024. The Net Profit increased by 123.571 euro, from 89.289 euro in 2023, to 212.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONOLIT SRL

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Monolit Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monolit Srl - CUI 132192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.449 29.842 22.481 24.769 21.030 75.762 66.109 267.790 272.781 235.023
Current Assets 234.665 230.662 278.146 375.334 410.959 221.159 569.815 415.305 303.202 1.263.306
Inventories 48.877 32.184 19.202 4.766 7.672 15.429 19.717 0 2.730 6.804
Receivables 93.807 121.771 141.564 251.763 66.955 72.079 57.395 301.958 72.249 265.081
Cash 91.981 76.707 117.380 118.806 336.332 133.651 492.703 113.347 228.224 86.771
Shareholders Funds 85.072 84.931 191.153 343.374 308.489 133.863 572.659 325.729 155.248 256.190
Social Capital 11.342 11.226 11.036 10.834 11.530 11.312 11.061 11.095 11.061 11.000
Debts 184.041 175.574 109.475 56.729 123.500 163.058 63.265 357.366 397.752 1.246.578
Income in Advance 0 0 0 0 0 0 0 0 22.983 21.146
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 1.263.306 euro in 2024 which includes Inventories of 6.804 euro, Receivables of 265.081 euro and cash availability of 86.771 euro.
The company's Equity was valued at 256.190 euro, while total Liabilities amounted to 1.246.578 euro. Equity increased by 101.810 euro, from 155.248 euro in 2023, to 256.190 in 2024. The Debt Ratio was 81.8% in the year 2024.

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