Financial results - MONDAYLEX CONSTRUCT SRL

Financial Summary - Mondaylex Construct Srl
Unique identification code: 31002095
Registration number: J51/471/2012
Nace: 4771
Sales - Ron
34.428
Net Profit - Ron
7.061
Employees
2
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Company Mondaylex Construct Srl with Fiscal Code 31002095 recorded a turnover of 2024 of 34.428, with a net profit of 7.061 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondaylex Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.464 25.361 28.145 26.661 22.024 15.287 22.122 29.223 30.354 34.428
Total Income - EUR 18.130 25.361 28.145 26.661 22.024 15.298 22.158 30.229 30.364 34.446
Total Expenses - EUR 23.196 27.738 31.945 30.558 23.040 18.583 16.940 22.595 26.306 27.058
Gross Profit/Loss - EUR -5.066 -2.377 -3.800 -3.897 -1.016 -3.284 5.218 7.634 4.057 7.389
Net Profit/Loss - EUR -5.590 -2.677 -4.082 -4.164 -1.236 -3.504 4.996 7.332 3.754 7.061
Employees 3 3 4 4 3 2 1 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 14.1%, from 30.354 euro in the year 2023, to 34.428 euro in 2024. The Net Profit increased by 3.329 euro, from 3.754 euro in 2023, to 7.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mondaylex Construct Srl

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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 - Mondaylex Construct Srl - CUI 31002095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.750 16.347 13.033 11.315 8.423 4.985 10.065 19.093 15.863 13.748
Inventories 15.694 13.689 10.004 5.584 2.528 1.406 2.173 4.001 7.251 6.406
Receivables 372 1.077 28 848 40 67 484 511 506 181
Cash 684 1.581 3.001 4.883 5.854 3.512 7.407 14.581 8.107 7.161
Shareholders Funds -7.293 -9.895 -13.809 -17.719 -18.612 -21.764 -16.285 -9.004 -5.223 1.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.043 26.241 26.842 29.034 27.035 26.749 26.350 28.097 21.086 11.880
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.748 euro in 2024 which includes Inventories of 6.406 euro, Receivables of 181 euro and cash availability of 7.161 euro.
The company's Equity was valued at 1.868 euro, while total Liabilities amounted to 11.880 euro. Equity increased by 7.061 euro, from -5.223 euro in 2023, to 1.868 in 2024.

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