Financial results - MONUMENT CONSTRUCT SRL

Financial Summary - Monument Construct Srl
Unique identification code: 17525730
Registration number: J23/834/2005
Nace: 4100
Sales - Ron
398.945
Net Profit - Ron
38.990
Employees
13
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Company Monument Construct Srl with Fiscal Code 17525730 recorded a turnover of 2024 of 398.945, with a net profit of 38.990 and having an average number of employees of 13. 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 - Monument Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.793 180.918 257.912 289.611 269.344 330.191 206.043 298.989 334.013 398.945
Total Income - EUR 436.807 186.385 258.024 289.754 273.617 330.161 206.946 510.399 340.909 405.876
Total Expenses - EUR 444.249 179.191 131.605 126.061 197.407 326.824 324.848 331.225 336.523 358.839
Gross Profit/Loss - EUR -7.441 7.194 126.420 163.692 76.211 3.337 -117.901 179.174 4.386 47.037
Net Profit/Loss - EUR -7.441 5.943 123.403 160.795 73.475 245 -120.002 172.473 967 38.990
Employees 16 12 12 11 14 15 18 16 14 13
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 20.1%, from 334.013 euro in the year 2023, to 398.945 euro in 2024. The Net Profit increased by 38.029 euro, from 967 euro in 2023, to 38.990 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 - Monument Construct Srl - CUI 17525730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.524 12.429 29.287 32.897 23.316 30.325 37.252 24.369 47.184 35.049
Current Assets 375.390 347.478 327.734 447.316 544.556 489.970 331.023 495.450 354.575 434.690
Inventories 68.319 18.269 5.269 89.252 93.598 83.620 99.246 128.665 82.831 40.945
Receivables 296.408 293.644 261.498 297.028 385.853 362.326 130.661 340.454 264.244 383.783
Cash 10.663 35.564 60.967 61.036 65.105 44.024 101.116 26.331 7.499 9.962
Shareholders Funds 77.318 82.472 204.480 361.522 427.996 420.127 290.809 464.184 338.471 250.997
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 326.575 277.625 151.220 107.839 136.489 94.515 62.974 48.975 61.293 199.067
Income in Advance 0 0 1.406 10.935 3.387 6.105 15.252 7.423 6.842 22.898
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 434.690 euro in 2024 which includes Inventories of 40.945 euro, Receivables of 383.783 euro and cash availability of 9.962 euro.
The company's Equity was valued at 250.997 euro, while total Liabilities amounted to 199.067 euro. Equity decreased by -85.582 euro, from 338.471 euro in 2023, to 250.997 in 2024. The Debt Ratio was 42.1% in the year 2024.

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