Financial results - MONY-CONSTRUCT SRL

Financial Summary - Mony-Construct Srl
Unique identification code: 22330891
Registration number: J2007002425220
Nace: 4100
Sales - Ron
146.707
Net Profit - Ron
206
Employees
3
Open Account
Company Mony-Construct Srl with Fiscal Code 22330891 recorded a turnover of 2024 of 146.707, with a net profit of 206 and having an average number of employees of 3. 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 - Mony-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.733 65.477 92.645 68.629 94.604 364.744 121.572 282.452 649.208 146.707
Total Income - EUR 16.799 67.105 95.214 68.983 96.631 370.467 124.602 284.518 654.490 292.402
Total Expenses - EUR 23.303 59.355 86.267 78.848 88.472 304.823 121.242 199.791 489.641 290.483
Gross Profit/Loss - EUR -6.505 7.750 8.947 -9.865 8.159 65.644 3.361 84.727 164.849 1.918
Net Profit/Loss - EUR -7.009 6.279 7.995 -10.737 7.193 62.268 2.115 81.882 152.377 206
Employees 2 2 2 4 3 7 6 5 3 3
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 -77.3%, from 649.208 euro in the year 2023, to 146.707 euro in 2024. The Net Profit decreased by -151.319 euro, from 152.377 euro in 2023, to 206 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 - Mony-Construct Srl - CUI 22330891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193 191 187 995 711 29.724 24.372 87.234 71.474 207.828
Current Assets 2.230 3.400 11.628 1.677 17.623 30.776 41.056 95.945 375.441 190.333
Inventories 0 0 0 0 0 0 25.217 0 6 142.810
Receivables 2.062 1.617 11.035 1.551 15.889 11.143 12.688 95.747 365.892 38.521
Cash 168 1.783 593 126 1.733 19.633 3.151 198 9.543 9.002
Shareholders Funds -16.776 -10.327 -2.157 -12.854 -5.413 56.958 57.809 139.871 291.824 280.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.199 13.918 17.066 17.818 25.993 10.645 37.933 62.905 225.043 137.176
Income in Advance 0 0 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 "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 190.333 euro in 2024 which includes Inventories of 142.810 euro, Receivables of 38.521 euro and cash availability of 9.002 euro.
The company's Equity was valued at 280.347 euro, while total Liabilities amounted to 137.176 euro. Equity decreased by -9.846 euro, from 291.824 euro in 2023, to 280.347 in 2024.

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