Financial results - MONOLIT PRODEX S.R.L.

Financial Summary - Monolit Prodex S.r.l.
Unique identification code: 3389183
Registration number: J26/243/1993
Nace: 4120
Sales - Ron
-
Net Profit - Ron
38.617
Employees
Open Account
Company Monolit Prodex S.r.l. with Fiscal Code 3389183 recorded a turnover of 2024 of - , with a net profit of 38.617 and having an average number of employees of - . 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 Prodex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.366 1.300 0 1.061 3.036 104 102 102 102 0
Total Income - EUR 2.787 1.300 0 1.061 3.040 104 102 15.886 534 58.300
Total Expenses - EUR 5.428 3.375 4.655 3.707 3.755 3.345 3.417 21.523 2.327 12.531
Gross Profit/Loss - EUR -2.640 -2.074 -4.655 -2.647 -715 -3.240 -3.315 -5.638 -1.793 45.769
Net Profit/Loss - EUR -2.724 -2.113 -4.655 -2.702 -811 -3.244 -3.318 -6.114 -1.793 38.617
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Prodex S.r.l. - CUI 3389183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.192 15.484 14.689 13.896 13.545 12.655 11.755 11.170 10.412 0
Current Assets 48.545 45.108 39.628 35.665 34.270 30.339 27.743 7.497 918 37.441
Inventories 5.652 3.562 3.069 1.647 1.070 381 128 128 0 0
Receivables 40.408 39.305 36.088 33.211 31.319 28.730 26.447 7.302 612 808
Cash 2.486 2.241 471 807 1.881 1.228 1.168 67 305 45
Shareholders Funds 16.737 14.453 9.554 6.676 5.736 2.384 -987 -7.105 -8.876 29.790
Social Capital 48 48 47 46 45 44 43 44 43 43
Debts 48.875 48.247 45.569 43.660 42.855 41.383 41.215 25.772 20.205 7.650
Income in Advance 0 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 "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 37.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 808 euro and cash availability of 45 euro.
The company's Equity was valued at 29.790 euro, while total Liabilities amounted to 7.650 euro. Equity increased by 38.617 euro, from -8.876 euro in 2023, to 29.790 in 2024.

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