Financial results - MONTE CARLO PALACE SRL

Financial Summary - Monte Carlo Palace Srl
Unique identification code: 18355073
Registration number: J2006001874406
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-4.684
Employees
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Company Monte Carlo Palace Srl with Fiscal Code 18355073 recorded a turnover of 2024 of - , with a net profit of -4.684 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monte Carlo Palace Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.496 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.584 0 65.996 0 18.927 0 0 500 0 0
Total Expenses - EUR 34.928 4.834 91.031 3.585 22.470 3.527 6.557 4.242 5.750 4.684
Gross Profit/Loss - EUR -33.344 -4.834 -25.034 -3.585 -3.543 -3.527 -6.557 -3.742 -5.750 -4.684
Net Profit/Loss - EUR -33.389 -4.834 -27.014 -3.585 -4.111 -3.527 -6.557 -3.757 -5.750 -4.684
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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MONTE CARLO PALACE SRL

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Monte Carlo Palace Srl

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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 Palace Srl - CUI 18355073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.344 637.522 549.403 539.321 512.268 502.556 487.648 489.161 485.306 482.594
Current Assets 20.164 19.823 48.720 46.126 68.201 67.012 65.668 66.683 82.394 82.407
Inventories 70 70 2.373 2.329 2.284 2.241 2.191 2.198 2.191 2.179
Receivables 19.336 19.819 41.940 43.817 65.860 64.824 63.225 63.790 79.566 79.700
Cash 758 -66 4.407 -20 56 -53 252 696 637 529
Shareholders Funds -124.436 485.385 457.076 445.145 432.413 420.689 404.802 402.302 395.331 388.437
Social Capital 22.542 22.312 21.935 21.575 21.157 20.756 20.296 20.359 20.297 20.184
Debts 168.944 171.959 141.047 140.301 148.055 148.880 148.513 153.542 172.369 176.564
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.407 euro in 2024 which includes Inventories of 2.179 euro, Receivables of 79.700 euro and cash availability of 529 euro.
The company's Equity was valued at 388.437 euro, while total Liabilities amounted to 176.564 euro. Equity decreased by -4.684 euro, from 395.331 euro in 2023, to 388.437 in 2024.

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