Financial results - MONOLIT ENTERPRISE SRL

Financial Summary - Monolit Enterprise Srl
Unique identification code: 37268640
Registration number: J13/777/2017
Nace: 4211
Sales - Ron
326.579
Net Profit - Ron
60.081
Employees
20
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Company Monolit Enterprise Srl with Fiscal Code 37268640 recorded a turnover of 2024 of 326.579, with a net profit of 60.081 and having an average number of employees of 20. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monolit Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 107.459 101.743 842.688 709.125 488.364 442.407 317.052 326.579
Total Income - EUR - - 107.459 101.743 842.706 709.188 488.402 442.464 318.325 326.603
Total Expenses - EUR - - 39.436 96.151 623.967 514.100 417.261 408.317 703.372 262.854
Gross Profit/Loss - EUR - - 68.023 5.592 218.739 195.088 71.141 34.148 -385.047 63.749
Net Profit/Loss - EUR - - 66.948 4.575 210.306 187.995 67.130 30.395 -388.211 60.081
Employees - - 4 0 15 1 12 33 11 20
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 3.6%, from 317.052 euro in the year 2023, to 326.579 euro in 2024. The Net Profit increased by 60.081 euro, from 0 euro in 2023, to 60.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONOLIT ENTERPRISE SRL

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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 Enterprise Srl - CUI 37268640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.896 1.672 1.298 56.922 62.572 38.957 24.942 7.327
Current Assets - - 75.876 90.552 473.862 434.937 241.294 346.646 211.727 94.855
Inventories - - 4.820 11.092 29.817 172.706 127.727 128.614 1.009 1.767
Receivables - - 8.342 37.969 244.043 78.327 11.446 135.182 180.111 108.218
Cash - - 62.714 41.490 200.003 183.903 102.121 82.850 30.607 -15.131
Shareholders Funds - - 69.137 7.154 217.321 194.877 208.120 238.571 -192.818 -131.659
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 8.635 85.070 101.496 33.931 61.217 149.533 432.498 231.983
Income in Advance - - 0 0 156.344 263.051 35.590 0 0 5.227
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.855 euro in 2024 which includes Inventories of 1.767 euro, Receivables of 108.218 euro and cash availability of -15.131 euro.
The company's Equity was valued at -131.659 euro, while total Liabilities amounted to 231.983 euro. Equity increased by 60.081 euro, from -192.818 euro in 2023, to -131.659 in 2024. The Debt Ratio was 219.8% in the year 2024.

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