Financial results - MONOLIT IMOBILIARE SRL

Financial Summary - Monolit Imobiliare Srl
Unique identification code: 36169486
Registration number: J2016001662356
Nace: 6820
Sales - Ron
142.402
Net Profit - Ron
42.120
Employees
1
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Company Monolit Imobiliare Srl with Fiscal Code 36169486 recorded a turnover of 2024 of 142.402, with a net profit of 42.120 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.650 47.610 81.063 103.457 88.718 106.246 114.864 94.872 142.402
Total Income - EUR - 17.658 47.611 81.065 103.458 88.720 106.246 114.864 94.872 142.402
Total Expenses - EUR - 481 2.477 9.701 11.979 19.781 36.710 36.637 48.962 97.255
Gross Profit/Loss - EUR - 17.177 45.134 71.364 91.480 68.939 69.536 78.227 45.910 45.146
Net Profit/Loss - EUR - 16.647 43.705 68.932 89.466 68.052 68.452 77.101 44.981 42.120
Employees - 0 0 0 1 1 1 1 1 1
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 50.9%, from 94.872 euro in the year 2023, to 142.402 euro in 2024. The Net Profit decreased by -2.609 euro, from 44.981 euro in 2023, to 42.120 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 Imobiliare Srl - CUI 36169486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 109 71 26 0 0 0 0 708 704
Current Assets - 22.499 49.419 73.926 96.509 86.676 86.478 90.691 60.861 57.347
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 7.987 7.808 6.447 14.791 10.585 62.693 64.722 60.861 48.648
Cash - 14.512 41.611 67.480 81.718 76.091 23.785 25.969 0 8.699
Shareholders Funds - 16.703 43.771 68.997 89.530 68.114 68.512 77.162 45.042 42.181
Social Capital - 56 55 54 53 52 51 51 51 50
Debts - 5.905 5.719 4.956 6.979 18.563 17.966 13.530 16.527 15.870
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.648 euro and cash availability of 8.699 euro.
The company's Equity was valued at 42.181 euro, while total Liabilities amounted to 15.870 euro. Equity decreased by -2.609 euro, from 45.042 euro in 2023, to 42.181 in 2024.

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