Financial results - MONPA DESIGN CONSTRUCT SRL

Financial Summary - Monpa Design Construct Srl
Unique identification code: 32051835
Registration number: J2013002231233
Nace: 4100
Sales - Ron
669.698
Net Profit - Ron
285.422
Employees
5
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Company Monpa Design Construct Srl with Fiscal Code 32051835 recorded a turnover of 2024 of 669.698, with a net profit of 285.422 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monpa Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.839 57.766 306.881 132.486 492.410 75.830 232.239 118.695 389.073 669.698
Total Income - EUR 115.874 58.774 305.901 132.486 492.410 80.444 227.929 118.492 389.604 669.173
Total Expenses - EUR 93.908 75.547 265.792 151.219 390.019 102.151 95.269 91.177 107.881 308.629
Gross Profit/Loss - EUR 21.965 -16.773 40.109 -18.733 102.391 -21.706 132.660 27.315 281.722 360.544
Net Profit/Loss - EUR 21.965 -16.773 37.040 -20.058 97.467 -22.389 130.337 26.306 277.910 285.422
Employees 1 1 2 4 3 3 3 3 3 5
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 73.1%, from 389.073 euro in the year 2023, to 669.698 euro in 2024. The Net Profit increased by 9.065 euro, from 277.910 euro in 2023, to 285.422 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 - Monpa Design Construct Srl - CUI 32051835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.090 1.955 573 2.130 1.282 651 312 0 1.516
Current Assets 52.313 57.548 47.929 39.665 231.862 189.050 270.114 301.408 489.925 641.263
Inventories 1.187 12.897 3.197 3.145 33.768 21.339 11.350 11.182 13.104 17.967
Receivables 39.901 36.363 43.546 16.212 128.805 60.279 71.255 133.896 379.161 248.845
Cash 11.225 8.287 1.186 20.308 69.289 107.431 187.510 156.330 97.660 374.451
Shareholders Funds -8.185 -24.874 12.587 -7.703 89.914 65.820 130.387 157.098 277.958 344.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.498 83.512 37.298 47.940 144.286 124.533 140.400 145.024 212.436 298.472
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 641.263 euro in 2024 which includes Inventories of 17.967 euro, Receivables of 248.845 euro and cash availability of 374.451 euro.
The company's Equity was valued at 344.623 euro, while total Liabilities amounted to 298.472 euro. Equity increased by 68.218 euro, from 277.958 euro in 2023, to 344.623 in 2024.

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