Financial results - MONY & LAVY CONSTRUCT S.R.L.

Financial Summary - Mony & Lavy Construct S.r.l.
Unique identification code: 38482462
Registration number: J22/3415/2017
Nace: 4120
Sales - Ron
25.073
Net Profit - Ron
1.613
Employees
1
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Company Mony & Lavy Construct S.r.l. with Fiscal Code 38482462 recorded a turnover of 2024 of 25.073, with a net profit of 1.613 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mony & Lavy Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.613 27.337 27.373 20.956 23.112 17.625 25.073
Total Income - EUR - - - 21.613 27.337 27.373 20.956 23.112 24.700 18.037
Total Expenses - EUR - - - 18.606 26.956 23.229 17.401 21.518 23.215 16.205
Gross Profit/Loss - EUR - - - 3.007 382 4.144 3.556 1.594 1.486 1.832
Net Profit/Loss - EUR - - - 2.791 108 3.891 3.371 1.397 1.318 1.613
Employees - - - 3 3 3 3 4 2 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 43.1%, from 17.625 euro in the year 2023, to 25.073 euro in 2024. The Net Profit increased by 303 euro, from 1.318 euro in 2023, to 1.613 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 & Lavy Construct S.r.l. - CUI 38482462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.702 4.851 7.916 10.596 15.290 12.311 14.027
Inventories - - - 0 0 0 0 0 7.076 0
Receivables - - - 0 0 5.736 0 84 0 4.136
Cash - - - 3.702 4.851 2.180 10.596 15.207 5.235 9.890
Shareholders Funds - - - 2.834 2.887 6.723 9.945 11.374 9.625 11.185
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 868 2.113 1.339 650 1.889 2.686 2.842
Income in Advance - - - 0 0 0 0 2.028 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.136 euro and cash availability of 9.890 euro.
The company's Equity was valued at 11.185 euro, while total Liabilities amounted to 2.842 euro. Equity increased by 1.613 euro, from 9.625 euro in 2023, to 11.185 in 2024.

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