Financial results - ADITIM MOND STAR CONSTRUCT SRL

Financial Summary - Aditim Mond Star Construct Srl
Unique identification code: 36678706
Registration number: J24/1298/2016
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-31
Employee
The most important financial indicators for the company Aditim Mond Star Construct Srl - Unique Identification Number 36678706: sales in 2023 was - euro, registering a net profit of -31 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aditim Mond Star Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 0 13.544 0 0 0 0 0
Total Expenses - EUR - - 1.361 6.137 17.329 10 5 7 39 31
Gross Profit/Loss - EUR - - -1.361 -6.137 -3.785 -10 -5 -7 -39 -31
Net Profit/Loss - EUR - - -1.361 -6.137 -4.192 -10 -5 -7 -39 -31
Employees - - 1 1 0 0 0 0 0 0
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.

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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 - Aditim Mond Star Construct Srl - CUI 36678706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 22.104 17.444 0 0 0 0 0 0
Current Assets - - 45 109 296 280 270 257 260 268
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1 64 0 2 2 4 11 16
Cash - - 45 45 295 278 267 253 249 253
Shareholders Funds - - -1.317 -7.431 -11.486 -11.274 -11.065 -10.827 -10.899 -10.897
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 23.466 24.983 11.782 11.554 11.335 11.084 11.159 11.165
Income in Advance - - 0 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 "4399 - 4399"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268 euro in 2023 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 253 euro.
The company's Equity was valued at -10.897 euro, while total Liabilities amounted to 11.165 euro. Equity decreased by -31 euro, from -10.899 euro in 2022, to -10.897 in 2023.

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