Financial results - EURODESIGN MONDIAL CONSTRUCT SRL

Financial Summary - Eurodesign Mondial Construct Srl
Unique identification code: 24626070
Registration number: J2008017831408
Nace: 6110
Sales - Ron
1.579.336
Net Profit - Ron
-12.164
Employees
20
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Company Eurodesign Mondial Construct Srl with Fiscal Code 24626070 recorded a turnover of 2024 of 1.579.336, with a net profit of -12.164 and having an average number of employees of 20. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurodesign Mondial Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.239 439.539 402.721 476.050 608.221 958.589 912.060 1.114.587 1.077.351 1.579.336
Total Income - EUR 430.490 444.420 403.344 478.403 656.635 960.839 933.227 1.115.920 1.119.187 1.581.117
Total Expenses - EUR 248.274 342.128 257.691 366.669 481.629 787.059 777.304 978.195 1.101.202 1.556.998
Gross Profit/Loss - EUR 182.216 102.292 145.652 111.734 175.007 173.779 155.923 137.725 17.985 24.119
Net Profit/Loss - EUR 153.430 86.331 140.204 107.238 169.753 166.715 149.353 128.977 -3.174 -12.164
Employees 15 13 12 12 9 9 11 12 16 20
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 47.4%, from 1.077.351 euro in the year 2023, to 1.579.336 euro in 2024.
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 - Eurodesign Mondial Construct Srl - CUI 24626070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.978 78.152 100.302 116.085 71.189 92.940 88.541 151.886 172.037 158.937
Current Assets 152.128 134.841 174.534 283.066 358.607 495.620 603.335 445.562 202.029 390.417
Inventories 0 0 0 0 0 0 1.996 2.002 0 0
Receivables 49.175 25.348 30.204 44.160 54.953 70.900 75.142 181.796 141.270 380.824
Cash 102.953 109.492 144.329 238.906 303.654 424.720 526.197 261.764 60.759 9.593
Shareholders Funds 181.372 114.923 168.312 156.320 198.252 361.209 441.906 155.013 22.784 10.493
Social Capital 24.072 23.826 23.423 22.993 22.548 22.121 21.630 21.697 21.631 21.511
Debts 39.087 99.324 108.307 244.442 233.842 229.828 252.642 448.116 358.191 544.545
Income in Advance 0 0 0 0 0 0 0 0 0 1.271
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 "6110 - 6110"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 380.824 euro and cash availability of 9.593 euro.
The company's Equity was valued at 10.493 euro, while total Liabilities amounted to 544.545 euro. Equity decreased by -12.164 euro, from 22.784 euro in 2023, to 10.493 in 2024. The Debt Ratio was 97.9% in the year 2024.

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