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Financial results - MONTE CARLO CONSTRUCT S.R.L.

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Financial Summary - Monte Carlo Construct S.r.l.
Unique identification code: 47707513
Registration number: J2023003800406
Nace: 4100
Sales - Ron
165.653
Net Profit - Ron
15.031
Employees
3
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Company Monte Carlo Construct S.r.l. with Fiscal Code 47707513 recorded a turnover of 2024 of 165.653, with a net profit of 15.031 and having an average number of employees of 3. 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 - Monte Carlo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 411.966 165.653
Total Income - EUR - - - - - - - - 412.275 165.676
Total Expenses - EUR - - - - - - - - 239.742 145.775
Gross Profit/Loss - EUR - - - - - - - - 172.532 19.901
Net Profit/Loss - EUR - - - - - - - - 168.495 15.031
Employees - - - - - - - - 4 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 decreased by -59.6%, from 411.966 euro in the year 2023, to 165.653 euro in 2024. The Net Profit decreased by -152.522 euro, from 168.495 euro in 2023, to 15.031 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 - Monte Carlo Construct S.r.l. - CUI 47707513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26 26
Current Assets - - - - - - - - 184.814 196.356
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 38.794 182.487
Cash - - - - - - - - 146.019 13.869
Shareholders Funds - - - - - - - - 168.536 182.625
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.304 13.757
Income in Advance - - - - - - - - 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 196.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 182.487 euro and cash availability of 13.869 euro.
The company's Equity was valued at 182.625 euro, while total Liabilities amounted to 13.757 euro. Equity increased by 15.031 euro, from 168.536 euro in 2023, to 182.625 in 2024.
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