Financial results - MONUMENTE PREMIUM S.R.L.

Financial Summary - Monumente Premium S.r.l.
Unique identification code: 39834060
Registration number: J2018001240170
Nace: 4399
Sales - Ron
3.619
Net Profit - Ron
-8.060
Employees
1
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Company Monumente Premium S.r.l. with Fiscal Code 39834060 recorded a turnover of 2024 of 3.619, with a net profit of -8.060 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monumente Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.585 8.890 6.772 7.199 9.097 3.619
Total Income - EUR - - - - 6.585 8.890 6.772 7.199 9.097 3.619
Total Expenses - EUR - - - - 2.062 1.617 1.294 1.985 12.972 11.643
Gross Profit/Loss - EUR - - - - 4.523 7.273 5.478 5.214 -3.874 -8.024
Net Profit/Loss - EUR - - - - 4.325 7.023 5.281 5.063 -3.965 -8.060
Employees - - - - 1 0 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 decreased by -60.0%, from 9.097 euro in the year 2023, to 3.619 euro in 2024.
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 - Monumente Premium S.r.l. - CUI 39834060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 901 745 593 459 354 264
Current Assets - - - - 5.079 12.049 6.474 6.689 3.880 1.732
Inventories - - - - 731 318 884 887 885 880
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 4.349 11.731 5.590 5.802 2.995 852
Shareholders Funds - - - - 4.368 7.173 5.624 5.432 1.450 -6.618
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.613 5.622 1.444 1.717 2.783 8.614
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.732 euro in 2024 which includes Inventories of 880 euro, Receivables of 0 euro and cash availability of 852 euro.
The company's Equity was valued at -6.618 euro, while total Liabilities amounted to 8.614 euro. Equity decreased by -8.060 euro, from 1.450 euro in 2023, to -6.618 in 2024.

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