Financial Summary -
Mony & Alexandru Company Construct Srl
Unique identification code:38444442
Registration number:J2017018540406
Nace:6820
Sales - Ron
349.896
Net Profit - Ron
179.851
Employees
6
Open Account
Company Mony & Alexandru Company Construct Srl with Fiscal Code 38444442
recorded a turnover of 2024 of
349.896,
with a net profit of
179.851
and having an average number of employees of
6.
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 -
Mony & Alexandru Company Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
131
119.781
128.373
178.000
209.165
233.615
253.897
349.896
Total Income - EUR
-
-
131
119.812
128.405
178.000
209.165
233.649
253.897
350.052
Total Expenses - EUR
-
-
209
97.433
76.805
122.282
130.322
197.996
151.147
159.908
Gross Profit/Loss - EUR
-
-
-77
22.379
51.600
55.718
78.842
35.653
102.750
190.144
Net Profit/Loss - EUR
-
-
-79
21.181
50.315
54.028
77.001
33.364
100.258
179.851
Employees
-
-
1
4
7
7
7
7
7
6
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 38.6%, from 253.897 euro in the year 2023, to 349.896 euro in 2024.
The Net Profit increased by 80.153 euro, from 100.258 euro in 2023, to 179.851 in the last year.
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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 -
Mony & Alexandru Company Construct Srl - CUI 38444442
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
420
0
0
0
5.468
4.733
3.970
3.202
Current Assets
-
-
203
50.962
92.552
73.044
137.025
48.378
114.984
201.356
Inventories
-
-
0
46.556
10.477
22.811
6.432
6.253
6.234
0
Receivables
-
-
-109
2.186
80.821
45.746
128.638
48.345
118.678
192.550
Cash
-
-
313
2.220
1.254
4.487
1.954
-6.220
-9.928
8.806
Shareholders Funds
-
-
-35
21.147
71.052
54.077
119.772
33.413
95.664
177.958
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
658
29.815
21.499
18.967
23.275
19.698
23.290
26.601
Income in Advance
-
-
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
"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
201.356 euro in 2024 which includes Inventories of
0 euro, Receivables of
192.550 euro and cash availability of
8.806 euro.
The company's Equity was valued at
177.958 euro, while total Liabilities amounted to
26.601 euro.
Equity increased by 82.829 euro, from 95.664 euro in 2023, to 177.958 in 2024.
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