The most important financial indicators for the company Mony & Alexandru Company Construct Srl - Unique Identification Number 38444442:
sales in 2023 was
253.897
euro, registering a net profit of
100.258
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mony & Alexandru Company Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
131
119.781
128.373
178.000
209.165
233.615
253.897
Total Income - EUR
-
-
-
131
119.812
128.405
178.000
209.165
233.649
253.897
Total Expenses - EUR
-
-
-
209
97.433
76.805
122.282
130.322
197.996
151.147
Gross Profit/Loss - EUR
-
-
-
-77
22.379
51.600
55.718
78.842
35.653
102.750
Net Profit/Loss - EUR
-
-
-
-79
21.181
50.315
54.028
77.001
33.364
100.258
Employees
-
-
-
1
4
7
7
7
7
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.0%, from 233.615 euro in the year 2022, to 253.897 euro in 2023.
The Net Profit increased by 66.995 euro, from 33.364 euro in 2022, to 100.258 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
420
0
0
0
5.468
4.733
3.970
Current Assets
-
-
-
203
50.962
92.552
73.044
137.025
48.378
114.984
Inventories
-
-
-
0
46.556
10.477
22.811
6.432
6.253
6.234
Receivables
-
-
-
-109
2.186
80.821
45.746
128.638
48.345
118.678
Cash
-
-
-
313
2.220
1.254
4.487
1.954
-6.220
-9.928
Shareholders Funds
-
-
-
-35
21.147
71.052
54.077
119.772
33.413
95.664
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
658
29.815
21.499
18.967
23.275
19.698
23.290
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
114.984 euro in 2023 which includes Inventories of
6.234 euro, Receivables of
118.678 euro and cash availability of
-9.928 euro.
The company's Equity was valued at
95.664 euro, while total Liabilities amounted to
23.290 euro.
Equity increased by 62.352 euro, from 33.413 euro in 2022, to 95.664 in 2023.
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