Financial results - G.F. MONDO COSTRUZIONE S.R.L.

Financial Summary - G.f. Mondo Costruzione S.r.l.
Unique identification code: 41583173
Registration number: J24/1648/2019
Nace: 4399
Sales - Ron
2.133
Net Profit - Ron
89
Employee
The most important financial indicators for the company G.f. Mondo Costruzione S.r.l. - Unique Identification Number 41583173: sales in 2022 was 2.133 euro, registering a net profit of 89 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 - G.f. Mondo Costruzione S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 23.267 49.641 5.125 2.139 -
Total Income - EUR - - - - - 23.267 49.704 5.196 2.146 -
Total Expenses - EUR - - - - - 19.806 8.715 4.576 1.993 -
Gross Profit/Loss - EUR - - - - - 3.461 40.988 620 154 -
Net Profit/Loss - EUR - - - - - 3.228 40.186 464 89 -
Employees - - - - - 2 1 1 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. In the last year of activity, the sales decreased by -58.4%, from 5.125 euro in the year 2021, to 2.139 euro in 2022. The Net Profit decreased by -376 euro, from 464 euro in 2021, to 89 in the last year.

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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 - G.f. Mondo Costruzione S.r.l. - CUI 41583173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 23.281 63.464 58.350 57.442 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 23.267 63.313 58.227 54.281 -
Cash - - - - - 14 151 123 3.162 -
Shareholders Funds - - - - - 3.270 43.395 37.641 31.966 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 20.010 20.069 20.709 25.476 -
Income in Advance - - - - - 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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.442 euro in 2022 which includes Inventories of 0 euro, Receivables of 54.281 euro and cash availability of 3.162 euro.
The company's Equity was valued at 31.966 euro, while total Liabilities amounted to 25.476 euro. Equity decreased by -5.791 euro, from 37.641 euro in 2021, to 31.966 in 2022.

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