Financial results - DAVID MONDO CONSTRUCT SRL

Financial Summary - David Mondo Construct Srl
Unique identification code: 33137447
Registration number: J22/786/2014
Nace: 4120
Sales - Ron
60.002
Net Profit - Ron
9.068
Employees
2
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Company David Mondo Construct Srl with Fiscal Code 33137447 recorded a turnover of 2024 of 60.002, with a net profit of 9.068 and having an average number of employees of 2. 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 - David Mondo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.765 21.972 16.177 42.536 34.981 61.524 60.492 59.244 59.632 60.002
Total Income - EUR 11.789 21.977 16.177 42.536 35.445 62.971 60.492 59.244 59.632 60.689
Total Expenses - EUR 7.539 12.581 11.271 29.560 27.727 49.480 47.018 49.898 46.605 51.087
Gross Profit/Loss - EUR 4.250 9.396 4.906 12.976 7.718 13.491 13.473 9.346 13.027 9.602
Net Profit/Loss - EUR 3.897 8.737 4.421 12.545 7.363 13.020 13.084 8.765 12.462 9.068
Employees 0 1 0 1 1 2 2 2 2 2
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 1.2%, from 59.632 euro in the year 2023, to 60.002 euro in 2024. The Net Profit decreased by -3.324 euro, from 12.462 euro in 2023, to 9.068 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 - David Mondo Construct Srl - CUI 33137447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 0 0 0 0 1.462 1.053 678 941 16.672
Current Assets 4.069 9.038 4.647 17.403 20.423 28.417 34.854 9.311 13.185 6.522
Inventories 0 67 5 254 342 979 1.705 1.302 1.940 4.025
Receivables 0 0 0 0 63 930 0 0 0 0
Cash 4.069 8.971 4.642 17.149 20.019 26.508 33.149 8.009 11.245 2.497
Shareholders Funds 4.105 8.790 4.474 16.937 20.178 27.751 34.944 8.814 12.511 21.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7 248 173 466 245 2.144 984 1.206 1.646 2.161
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 "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 6.522 euro in 2024 which includes Inventories of 4.025 euro, Receivables of 0 euro and cash availability of 2.497 euro.
The company's Equity was valued at 21.509 euro, while total Liabilities amounted to 2.161 euro. Equity increased by 9.068 euro, from 12.511 euro in 2023, to 21.509 in 2024.

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