Financial results - MONDIAL CONSTRUCT SRL

Financial Summary - Mondial Construct Srl
Unique identification code: 17017066
Registration number: J30/1318/2004
Nace: 4674
Sales - Ron
469.752
Net Profit - Ron
4.932
Employees
6
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Company Mondial Construct Srl with Fiscal Code 17017066 recorded a turnover of 2024 of 469.752, with a net profit of 4.932 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.032 417.013 385.891 366.985 494.651 387.894 468.984 479.020 477.679 469.752
Total Income - EUR 350.969 417.666 392.885 369.593 496.531 388.392 469.484 480.294 499.190 476.528
Total Expenses - EUR 349.303 406.129 382.774 363.912 472.252 373.623 453.017 459.889 488.025 470.769
Gross Profit/Loss - EUR 1.666 11.537 10.111 5.680 24.278 14.769 16.467 20.405 11.166 5.759
Net Profit/Loss - EUR 1.359 9.920 8.476 1.975 21.036 12.998 14.476 18.047 9.825 4.932
Employees 8 8 8 7 7 6 6 6 6 6
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 -1.1%, from 477.679 euro in the year 2023, to 469.752 euro in 2024. The Net Profit decreased by -4.839 euro, from 9.825 euro in 2023, to 4.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondial Construct Srl - CUI 17017066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.350 111.239 106.128 102.250 100.410 96.295 94.206 91.760 89.429 92.679
Current Assets 392.725 328.788 219.962 243.878 151.665 159.797 187.308 166.241 185.444 179.910
Inventories 211.207 177.026 143.433 144.413 87.566 88.123 96.749 102.722 89.099 93.989
Receivables 162.813 138.849 64.670 89.625 45.439 53.433 67.502 52.446 41.299 70.264
Cash 18.705 12.914 11.858 9.839 18.660 18.241 23.057 11.074 55.046 15.656
Shareholders Funds 34.842 27.368 35.380 33.716 54.098 66.071 79.081 97.374 106.903 111.238
Social Capital 17.516 17.338 17.044 16.731 16.407 16.096 15.739 15.788 15.740 15.652
Debts 471.233 412.660 290.710 312.412 197.976 190.021 202.433 160.627 167.970 161.351
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.910 euro in 2024 which includes Inventories of 93.989 euro, Receivables of 70.264 euro and cash availability of 15.656 euro.
The company's Equity was valued at 111.238 euro, while total Liabilities amounted to 161.351 euro. Equity increased by 4.932 euro, from 106.903 euro in 2023, to 111.238 in 2024.

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