Financial results - MONDEI CONSTRUCT SRL

Financial Summary - Mondei Construct Srl
Unique identification code: 33457891
Registration number: J2014002357121
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-14.651
Employees
1
Open Account
Company Mondei Construct Srl with Fiscal Code 33457891 recorded a turnover of 2024 of - , with a net profit of -14.651 and having an average number of employees of 1. 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 - Mondei Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 74.769 215.245 4.331 0
Total Income - EUR - - - - - - 74.769 215.245 7.553 166
Total Expenses - EUR - - - - - - 0 1.363 11.605 14.817
Gross Profit/Loss - EUR - - - - - - 74.769 213.882 -4.053 -14.651
Net Profit/Loss - EUR - - - - - - 72.525 209.758 -4.111 -14.651
Employees - - - - - - 0 0 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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MONDEI 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 - Mondei Construct Srl - CUI 33457891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 74.849 287.476 268.772 92.651
Inventories - - - - - - 0 0 26.842 26.692
Receivables - - - - - - 74.769 286.234 237.158 45.378
Cash - - - - - - 81 1.242 4.772 20.582
Shareholders Funds - - - - - - 72.606 282.589 266.869 87.343
Social Capital - - - - - - 81 81 162 161
Debts - - - - - - 2.243 4.887 1.903 5.308
Income in Advance - - - - - - 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 92.651 euro in 2024 which includes Inventories of 26.692 euro, Receivables of 45.378 euro and cash availability of 20.582 euro.
The company's Equity was valued at 87.343 euro, while total Liabilities amounted to 5.308 euro. Equity decreased by -178.034 euro, from 266.869 euro in 2023, to 87.343 in 2024.

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