Financial results - MONOLIT JUNIOR CONSTRUCT & FOREST SRL

Financial Summary - Monolit Junior Construct & Forest Srl
Unique identification code: 38050979
Registration number: J01/1097/2017
Nace: 4120
Sales - Ron
4.901
Net Profit - Ron
-7.506
Employees
1
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Company Monolit Junior Construct & Forest Srl with Fiscal Code 38050979 recorded a turnover of 2024 of 4.901, with a net profit of -7.506 and having an average number of employees of 1. 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 Junior Construct & Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.313 61.673 152.762 250.116 96.981 37.002 36.272 4.901
Total Income - EUR - - 1.313 61.674 152.767 250.125 98.814 41.067 38.825 8.309
Total Expenses - EUR - - 2.706 50.500 103.329 229.565 91.003 103.768 78.774 15.783
Gross Profit/Loss - EUR - - -1.392 11.174 49.438 20.560 7.811 -62.701 -39.949 -7.474
Net Profit/Loss - EUR - - -1.405 10.557 47.883 15.711 6.940 -63.062 -40.337 -7.506
Employees - - 1 1 1 1 3 6 2 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 decreased by -86.4%, from 36.272 euro in the year 2023, to 4.901 euro in 2024.
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 Junior Construct & Forest Srl - CUI 38050979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.070 3.634 30.704 21.056 13.429 6.789 368 0
Current Assets - - 1.605 10.931 88.590 174.268 150.800 80.841 32.107 21.572
Inventories - - 0 0 0 0 7.817 6.647 2.958 2.152
Receivables - - 0 3.313 2.935 8.625 45.901 21.603 17.949 11.535
Cash - - 1.605 7.617 85.655 165.642 97.083 52.591 11.200 7.886
Shareholders Funds - - -1.361 9.221 56.925 50.884 56.696 -6.191 -46.509 -54.462
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.037 5.344 62.369 144.439 107.533 93.821 78.984 76.034
Income in Advance - - 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 21.572 euro in 2024 which includes Inventories of 2.152 euro, Receivables of 11.535 euro and cash availability of 7.886 euro.
The company's Equity was valued at -54.462 euro, while total Liabilities amounted to 76.034 euro. Equity decreased by -8.213 euro, from -46.509 euro in 2023, to -54.462 in 2024.

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