Financial results - MONUMENT SERVICII SRL

Financial Summary - Monument Servicii Srl
Unique identification code: 31234168
Registration number: J23/524/2013
Nace: 6820
Sales - Ron
205.763
Net Profit - Ron
48.972
Employees
1
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Company Monument Servicii Srl with Fiscal Code 31234168 recorded a turnover of 2024 of 205.763, with a net profit of 48.972 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monument Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.774 48.187 46.726 44.902 62.241 58.600 62.063 157.704 174.773 205.763
Total Income - EUR 46.774 48.187 46.726 44.902 62.241 58.600 62.063 157.704 174.773 215.774
Total Expenses - EUR 1.656 12.195 15.561 15.846 12.915 9.185 208.441 60.762 46.073 158.310
Gross Profit/Loss - EUR 45.119 35.992 31.166 29.056 49.327 49.415 -146.378 96.942 128.700 57.464
Net Profit/Loss - EUR 43.715 35.510 30.699 28.607 48.707 48.887 -146.998 95.364 126.953 48.972
Employees 0 3 3 3 2 1 1 1 1 1
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 18.4%, from 174.773 euro in the year 2023, to 205.763 euro in 2024. The Net Profit decreased by -77.272 euro, from 126.953 euro in 2023, to 48.972 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 Servicii Srl - CUI 31234168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 45 44 43 42 41 40 41 202.204 199.503
Current Assets 135.867 171.345 178.420 139.684 184.361 157.654 33.210 56.702 27.355 78.165
Inventories 1.530 3.146 3.093 3.036 2.978 2.921 2.856 2.865 2.857 0
Receivables 131.136 124.881 121.699 61.289 103.316 80.698 815 41.415 19.774 41.614
Cash 3.201 43.318 53.628 75.359 78.067 74.034 29.538 12.421 4.725 36.551
Shareholders Funds 135.911 78.826 108.191 134.812 180.908 151.061 -65.997 29.163 127.001 175.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1 92.564 70.273 4.915 3.495 6.619 107.315 27.477 102.403 101.988
Income in Advance 0 0 0 0 0 14 18 102 155 416
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.614 euro and cash availability of 36.551 euro.
The company's Equity was valued at 175.263 euro, while total Liabilities amounted to 101.988 euro. Equity increased by 48.972 euro, from 127.001 euro in 2023, to 175.263 in 2024. The Debt Ratio was 36.7% in the year 2024.

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