Financial results - MONSEIC CONSTRUCT SRL

Financial Summary - Monseic Construct Srl
Unique identification code: 15270908
Registration number: J2003000130317
Nace: 7820
Sales - Ron
179.384
Net Profit - Ron
41.296
Employees
3
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Company Monseic Construct Srl with Fiscal Code 15270908 recorded a turnover of 2024 of 179.384, with a net profit of 41.296 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.413 9.893 35.255 66.220 94.038 124.613 169.626 179.384
Total Income - EUR 0 0 7.449 9.911 35.371 66.547 94.097 130.939 177.000 182.589
Total Expenses - EUR 0 0 3.221 3.076 12.992 34.167 55.949 87.909 108.224 136.810
Gross Profit/Loss - EUR 0 0 4.228 6.834 22.380 32.380 38.148 43.030 68.776 45.779
Net Profit/Loss - EUR 0 0 4.005 6.537 21.700 31.558 36.770 41.763 67.043 41.296
Employees 0 0 1 1 1 1 1 2 3 3
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 6.3%, from 169.626 euro in the year 2023, to 179.384 euro in 2024. The Net Profit decreased by -25.372 euro, from 67.043 euro in 2023, to 41.296 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 - Monseic Construct Srl - CUI 15270908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 47.725 56.040 52.653 27.494 84.763 55.041
Current Assets 2.360 2.336 4.427 2.974 16.023 20.837 39.378 72.904 36.726 40.402
Inventories 2.360 2.336 0 0 101 29 758 5.285 838 11.230
Receivables 0 0 1.178 4 6.839 7.549 3.855 10.977 12.074 12.908
Cash 0 0 3.250 2.970 9.083 13.259 34.765 56.641 23.814 16.264
Shareholders Funds -17.732 -17.551 -13.249 -6.470 22.309 53.444 89.029 48.496 115.366 47.971
Social Capital 45 45 44 43 6.996 6.864 6.711 6.732 6.712 6.674
Debts 20.092 19.887 17.677 9.443 41.439 23.432 3.002 51.902 6.124 47.472
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 "7820 - 7820"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.402 euro in 2024 which includes Inventories of 11.230 euro, Receivables of 12.908 euro and cash availability of 16.264 euro.
The company's Equity was valued at 47.971 euro, while total Liabilities amounted to 47.472 euro. Equity decreased by -66.750 euro, from 115.366 euro in 2023, to 47.971 in 2024.

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