Financial results - MONOLIT PROIECT CONSULT SRL

Financial Summary - Monolit Proiect Consult Srl
Unique identification code: 30488532
Registration number: J13/1620/2012
Nace: 7112
Sales - Ron
1.005.832
Net Profit - Ron
200.018
Employees
17
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Company Monolit Proiect Consult Srl with Fiscal Code 30488532 recorded a turnover of 2024 of 1.005.832, with a net profit of 200.018 and having an average number of employees of 17. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monolit Proiect Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.023 37.203 43.335 38.433 14.277 558.223 192.529 17.543 1.335.701 1.005.832
Total Income - EUR 45.023 37.203 43.657 38.433 14.288 558.223 206.041 400.076 2.280.647 1.007.954
Total Expenses - EUR 32.945 40.898 58.217 65.061 79.563 386.902 228.398 413.293 1.826.099 779.315
Gross Profit/Loss - EUR 12.079 -3.695 -14.560 -26.629 -65.275 171.321 -22.357 -13.217 454.547 228.639
Net Profit/Loss - EUR 10.728 -4.067 -15.607 -27.013 -65.425 167.049 -24.158 -13.586 396.651 200.018
Employees 3 4 4 7 7 13 10 13 23 17
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 -24.3%, from 1.335.701 euro in the year 2023, to 1.005.832 euro in 2024. The Net Profit decreased by -194.417 euro, from 396.651 euro in 2023, to 200.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monolit Proiect Consult Srl - CUI 30488532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 638 22.714 23.685 18.132 154.641 15.256 85.334 130.340 359.766 365.124
Current Assets 1.852 3.934 6.931 5.939 78.123 144.178 109.056 877.815 858.553 562.429
Inventories 1.245 1.026 1.125 2.102 1.140 56.666 200 836.072 694.768 366.882
Receivables 210 1.782 2.262 338 13.189 4.682 107.051 26.220 149.370 177.760
Cash 398 1.126 3.544 3.498 63.794 82.830 1.805 15.523 14.415 17.786
Shareholders Funds -1.022 -5.078 -20.599 -47.234 -111.745 57.423 31.991 18.505 415.100 608.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.512 32.283 51.215 71.305 106.545 28.939 174.822 387.831 142.540 234.789
Income in Advance 0 0 0 0 238.712 90.668 5.661 651.676 733.579 115.137
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 562.429 euro in 2024 which includes Inventories of 366.882 euro, Receivables of 177.760 euro and cash availability of 17.786 euro.
The company's Equity was valued at 608.100 euro, while total Liabilities amounted to 234.789 euro. Equity increased by 195.320 euro, from 415.100 euro in 2023, to 608.100 in 2024. The Debt Ratio was 24.5% in the year 2024.

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