The most important financial indicators for the company Monolit Square Srl - Unique Identification Number 26344792:
sales in 2023 was
597.561
euro, registering a net profit of
28.992
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.1%, from 503.306 euro in the year 2022, to 597.561 euro in 2023.
The Net Profit increased by 28.992 euro, from 0 euro in 2022, to 28.992 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181.669 euro in 2023 which includes Inventories of
0 euro, Receivables of
150.760 euro and cash availability of
30.910 euro.
The company's Equity was valued at
-812.050 euro, while total Liabilities amounted to
4.060.972 euro.
Equity increased by 28.992 euro, from -843.601 euro in 2022, to -812.050 in 2023.
The Debt Ratio was 123.6% in the year 2023.
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