Financial results - MONOROM CONSTRUCT SRL

Financial Summary - Monorom Construct Srl
Unique identification code: 14835761
Registration number: J40/5064/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-348.343
Employees
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Company Monorom Construct Srl with Fiscal Code 14835761 recorded a turnover of 2024 of - , with a net profit of -348.343 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monorom Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.961.003 2.510.620 45.193 0 0 88.206 0 0 0 0
Total Income - EUR 4.645.919 1.830.442 493.405 143.463 78.844 88.560 1.558.723 342.597 1.239.453 3.807
Total Expenses - EUR 4.627.310 2.366.477 1.084.024 507.575 655.492 379.318 1.977.317 331.684 639.912 352.150
Gross Profit/Loss - EUR 18.608 -536.035 -590.618 -364.111 -576.649 -290.758 -418.595 10.913 599.541 -348.343
Net Profit/Loss - EUR 18.608 -536.035 -864.705 -364.111 -576.649 -293.139 -418.595 10.913 599.541 -348.343
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monorom Construct Srl - CUI 14835761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.152.950 1.808.684 1.774.783 1.742.212 1.708.472 1.676.084 117.651 118.016 117.658 117.000
Current Assets 1.675.850 2.909.383 1.760.172 859.386 885.764 1.202.249 701.814 711.008 687.232 649.487
Inventories 29.913 278.446 178.957 175.673 172.271 114.305 111.770 112.117 111.777 111.152
Receivables 976.889 789.780 660.535 679.632 681.323 669.711 529.180 531.709 524.502 529.388
Cash 669.047 1.841.157 920.680 4.081 32.170 418.234 60.864 67.183 50.954 8.946
Shareholders Funds -10.401.237 -10.660.430 -11.371.352 -11.580.509 -11.932.888 -11.999.808 -12.152.295 -12.179.084 -11.542.611 -11.826.446
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 16.210.827 15.253.926 14.807.085 14.084.700 14.431.603 14.449.520 12.971.760 13.008.258 12.347.514 12.592.937
Income in Advance 37.488 125.319 99.228 97.407 95.521 428.621 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 649.487 euro in 2024 which includes Inventories of 111.152 euro, Receivables of 529.388 euro and cash availability of 8.946 euro.
The company's Equity was valued at -11.826.446 euro, while total Liabilities amounted to 12.592.937 euro. Equity decreased by -348.343 euro, from -11.542.611 euro in 2023, to -11.826.446 in 2024.

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