Financial results - MONOLIT DESIGN SRL

Financial Summary - Monolit Design Srl
Unique identification code: 26565637
Registration number: J40/1961/2010
Nace: 4120
Sales - Ron
465.388
Net Profit - Ron
9.984
Employees
11
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Company Monolit Design Srl with Fiscal Code 26565637 recorded a turnover of 2024 of 465.388, with a net profit of 9.984 and having an average number of employees of 11. 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 Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 547.956 360.696 351.654 422.299 479.547 315.639 283.050 234.321 335.041 465.388
Total Income - EUR 548.403 362.115 354.109 423.465 479.960 315.737 283.057 234.379 336.846 466.147
Total Expenses - EUR 443.795 355.164 344.591 318.648 435.074 273.397 276.129 226.455 328.731 442.179
Gross Profit/Loss - EUR 104.608 6.950 9.518 104.817 44.886 42.339 6.928 7.924 8.115 23.968
Net Profit/Loss - EUR 93.112 5.485 3.249 100.582 40.086 39.414 4.096 5.579 4.747 9.984
Employees 10 12 16 19 16 13 14 13 13 11
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 39.7%, from 335.041 euro in the year 2023, to 465.388 euro in 2024. The Net Profit increased by 5.263 euro, from 4.747 euro in 2023, to 9.984 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 Design Srl - CUI 26565637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.912 51.416 33.944 19.857 26.356 17.413 9.464 23.358 17.363 52.636
Current Assets 144.604 91.021 74.259 174.503 76.628 61.726 99.860 76.087 109.449 114.282
Inventories 0 7 10.846 27.061 0 0 66.599 47.835 70.559 21.930
Receivables 79.921 85.022 57.678 127.724 58.316 59.874 26.721 22.057 29.252 79.720
Cash 64.683 5.991 5.735 19.718 18.312 1.852 6.540 6.195 9.638 12.632
Shareholders Funds 49.895 55.045 8.694 100.634 40.136 39.464 8.320 13.924 18.629 10.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.464 121.353 124.286 119.672 62.908 73.335 117.945 150.064 150.268 209.299
Income in Advance 12.298 7.135 2.050 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 114.282 euro in 2024 which includes Inventories of 21.930 euro, Receivables of 79.720 euro and cash availability of 12.632 euro.
The company's Equity was valued at 10.032 euro, while total Liabilities amounted to 209.299 euro. Equity decreased by -8.493 euro, from 18.629 euro in 2023, to 10.032 in 2024.

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