Financial results - MENDOSA PREST S.R.L.

Financial Summary - Mendosa Prest S.r.l.
Unique identification code: 37089180
Registration number: J2019001259058
Nace: 4100
Sales - Ron
99.916
Net Profit - Ron
24.184
Employees
3
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Company Mendosa Prest S.r.l. with Fiscal Code 37089180 recorded a turnover of 2024 of 99.916, with a net profit of 24.184 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mendosa Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 69.960 48.191 7.703 20.861 5.279 15.197 31.445 99.916
Total Income - EUR - - 69.960 48.191 7.725 20.887 12.680 15.465 31.465 100.278
Total Expenses - EUR - - 77.018 45.482 19.870 32.197 26.445 26.590 37.506 74.003
Gross Profit/Loss - EUR - - -7.059 2.709 -12.145 -11.310 -13.765 -11.124 -6.040 26.276
Net Profit/Loss - EUR - - -8.017 2.262 -12.223 -11.518 -13.892 -11.279 -6.355 24.184
Employees - - 0 0 1 1 1 2 2 3
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 219.5%, from 31.445 euro in the year 2023, to 99.916 euro in 2024. The Net Profit increased by 24.184 euro, from 0 euro in 2023, to 24.184 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 - Mendosa Prest S.r.l. - CUI 37089180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26.750 19.409 12.315 11.906 9.107 9.699 13.120 16.642
Current Assets - - 15.532 10.524 1.973 4.144 9.341 6.838 17.207 37.174
Inventories - - 438 430 430 423 413 414 1.202 8.771
Receivables - - 12.986 9.087 374 2.801 2.362 2.260 3.522 1
Cash - - 2.108 1.007 1.169 920 6.566 4.164 12.483 28.403
Shareholders Funds - - -7.973 -5.565 -17.679 -28.863 -43.559 -54.973 -61.161 -36.635
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 50.255 35.497 31.968 44.913 62.007 71.510 91.488 90.452
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.174 euro in 2024 which includes Inventories of 8.771 euro, Receivables of 1 euro and cash availability of 28.403 euro.
The company's Equity was valued at -36.635 euro, while total Liabilities amounted to 90.452 euro. Equity increased by 24.184 euro, from -61.161 euro in 2023, to -36.635 in 2024.

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