Financial results - MONOLITH VENTURES S.R.L.

Financial Summary - Monolith Ventures S.r.l.
Unique identification code: 36067850
Registration number: J2016006778405
Nace: 7499
Sales - Ron
36.820
Net Profit - Ron
25.012
Employees
1
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Company Monolith Ventures S.r.l. with Fiscal Code 36067850 recorded a turnover of 2024 of 36.820, with a net profit of 25.012 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monolith Ventures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.439 13.165 41.710 47.377 25.862 20.027 30.009 40.127 36.820
Total Income - EUR - 8.439 13.168 42.165 48.843 26.138 20.059 30.057 40.176 37.275
Total Expenses - EUR - 1.641 2.584 7.590 8.966 9.722 5.006 7.143 11.965 11.900
Gross Profit/Loss - EUR - 6.798 10.584 34.575 39.877 16.416 15.053 22.914 28.211 25.375
Net Profit/Loss - EUR - 6.544 10.189 34.154 39.403 16.117 14.463 22.168 27.818 25.012
Employees - 1 1 1 1 1 1 1 1 1
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 -7.7%, from 40.127 euro in the year 2023, to 36.820 euro in 2024. The Net Profit decreased by -2.650 euro, from 27.818 euro in 2023, to 25.012 in the last year.
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 - Monolith Ventures S.r.l. - CUI 36067850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 6.913 10.745 39.978 66.702 67.179 15.343 23.618 30.528 27.384
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 525 347 2.292 334 1.662 18.731 370 19.229
Cash - 6.913 10.219 39.631 64.410 66.845 13.681 4.887 30.158 8.155
Shareholders Funds - 6.589 10.241 39.118 56.690 66.250 14.512 22.217 27.866 25.061
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 324 503 860 10.012 929 831 1.401 2.662 2.323
Income in Advance - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.229 euro and cash availability of 8.155 euro.
The company's Equity was valued at 25.061 euro, while total Liabilities amounted to 2.323 euro. Equity decreased by -2.650 euro, from 27.866 euro in 2023, to 25.061 in 2024.

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