Financial results - MONDEXIM PROJECT & CONSULTING SRL

Financial Summary - Mondexim Project & Consulting Srl
Unique identification code: 38223395
Registration number: J2017015850407
Nace: 7112
Sales - Ron
36.776
Net Profit - Ron
-10.367
Employees
1
Open Account
Company Mondexim Project & Consulting Srl with Fiscal Code 38223395 recorded a turnover of 2024 of 36.776, with a net profit of -10.367 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondexim Project & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 74.708 123.058 297.986 379.257 173.726 227.428 36.776
Total Income - EUR - - - 74.738 123.069 297.986 384.846 173.726 227.433 36.777
Total Expenses - EUR - - - 25.737 38.680 100.514 51.806 38.665 64.231 46.776
Gross Profit/Loss - EUR - - - 49.001 84.389 197.472 333.040 135.061 163.202 -9.999
Net Profit/Loss - EUR - - - 46.759 80.697 188.532 321.725 131.562 161.400 -10.367
Employees - - - 0 0 0 0 1 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. In the last year of activity, the sales decreased by -83.7%, from 227.428 euro in the year 2023, to 36.776 euro in 2024. The Net Profit decreased by -160.498 euro, from 161.400 euro in 2023, to 0 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 - Mondexim Project & Consulting Srl - CUI 38223395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 8.667 6.210 3.715 1.231
Current Assets - - - 57.172 156.522 307.641 385.429 196.710 262.839 142.693
Inventories - - - 0 0 0 0 0 0 33.787
Receivables - - - 193 42.442 307.679 379.922 196.284 262.553 108.876
Cash - - - 56.978 114.079 -38 5.507 426 286 31
Shareholders Funds - - - 52.395 132.081 188.578 321.770 131.607 161.444 42.623
Social Capital - - - 43 46 45 44 45 44 44
Debts - - - 4.777 24.465 118.832 72.327 71.313 105.109 101.301
Income in Advance - - - 0 0 231 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.693 euro in 2024 which includes Inventories of 33.787 euro, Receivables of 108.876 euro and cash availability of 31 euro.
The company's Equity was valued at 42.623 euro, while total Liabilities amounted to 101.301 euro. Equity decreased by -117.919 euro, from 161.444 euro in 2023, to 42.623 in 2024.

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