| 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 |
Check the financial reports for the company - Monolit Square Srl
| 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
|
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Comments - Monolit Square Srl