Financial results - MONOLIT SQUARE SRL

Financial Summary - Monolit Square Srl
Unique identification code: 26344792
Registration number: J40/11107/2010
Nace: 4110
Sales - Ron
642.137
Net Profit - Ron
71.130
Employees
14
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Company Monolit Square Srl with Fiscal Code 26344792 recorded a turnover of 2024 of 642.137, with a net profit of 71.130 and having an average number of employees of 14. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 498.561 488.156 512.796 520.738 539.259 557.954 592.330 503.306 597.561 642.137
Total Income - EUR 586.033 491.023 537.896 583.852 553.285 573.025 596.404 520.044 687.817 685.112
Total Expenses - EUR 676.293 425.141 464.763 539.401 540.488 578.163 577.202 632.240 647.152 579.948
Gross Profit/Loss - EUR -90.260 65.882 73.133 44.451 12.798 -5.139 19.201 -112.196 40.665 105.164
Net Profit/Loss - EUR -90.260 48.001 60.084 38.634 7.305 -9.609 13.531 -117.090 28.992 71.130
Employees 26 21 18 18 17 18 17 16 16 14
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 8.1%, from 597.561 euro in the year 2023, to 642.137 euro in 2024. The Net Profit increased by 42.300 euro, from 28.992 euro in 2023, to 71.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Monolit Square Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monolit Square Srl - CUI 26344792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.838.157 3.766.232 3.591.567 3.568.152 3.460.499 3.295.064 3.149.957 3.022.981 3.103.112 3.008.293
Current Assets 94.466 148.346 289.210 270.952 152.723 135.661 177.802 177.218 181.669 322.915
Inventories 22.921 16.775 10.915 6.096 655 556 0 0 0 0
Receivables 48.778 27.279 175.766 196.451 108.930 95.857 111.799 144.641 150.760 285.979
Cash 22.767 104.292 102.529 68.404 43.138 39.249 66.002 32.576 30.910 36.937
Shareholders Funds -979.528 -921.537 -835.730 -781.757 -759.313 -754.527 -724.264 -843.601 -812.050 -736.382
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 4.884.086 4.837.290 4.685.234 4.590.980 4.345.471 4.161.857 4.036.555 4.018.919 4.060.972 4.032.280
Income in Advance 28.429 28.435 32.159 31.812 28.084 23.781 15.684 24.880 36.123 36.623
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 "4110 - 4110"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 285.979 euro and cash availability of 36.937 euro.
The company's Equity was valued at -736.382 euro, while total Liabilities amounted to 4.032.280 euro. Equity increased by 71.130 euro, from -812.050 euro in 2023, to -736.382 in 2024. The Debt Ratio was 121.0% in the year 2024.

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