The most important financial indicators for the company Mondial Construct Srl - Unique Identification Number 20064246:
sales in 2023 was
215.637
euro, registering a net profit of
17.788
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 118.1%, from 99.154 euro in the year 2022, to 215.637 euro in 2023.
The Net Profit increased by 269 euro, from 17.573 euro in 2022, to 17.788 in the last year.
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 -
Mondial Construct Srl - CUI 20064246
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
5.199
3.677
15.726
14.580
232.931
196.176
163.850
136.441
14.425
Current Assets
13.788
76.740
115.045
262.609
298.175
377.648
412.362
238.919
259.576
291.143
Inventories
8.227
17.369
51.175
135.540
215.146
240.073
278.561
105.007
141.422
65.667
Receivables
5.358
27.434
63.797
121.103
87.531
100.138
113.584
116.397
98.966
205.188
Cash
202
31.937
73
5.966
-4.502
37.438
20.217
17.514
19.188
20.287
Shareholders Funds
-33.922
804
35.826
5.558
6.367
17.481
24.088
43.673
61.381
78.983
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.710
81.135
82.896
272.778
306.388
415.431
432.903
233.159
230.625
220.098
Income in Advance
0
0
0
0
0
177.667
151.546
125.937
104.011
6.486
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
291.143 euro in 2023 which includes Inventories of
65.667 euro, Receivables of
205.188 euro and cash availability of
20.287 euro.
The company's Equity was valued at
78.983 euro, while total Liabilities amounted to
220.098 euro.
Equity increased by 17.788 euro, from 61.381 euro in 2022, to 78.983 in 2023.
The Debt Ratio was 72.0% in the year 2023.
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Comments - Mondial Construct Srl