Financial results - MONDIAL CONSTRUCT SRL

Financial Summary - Mondial Construct Srl
Unique identification code: 20064246
Registration number: J2006003167223
Nace: 4100
Sales - Ron
224.269
Net Profit - Ron
18.074
Employees
3
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Company Mondial Construct Srl with Fiscal Code 20064246 recorded a turnover of 2024 of 224.269, with a net profit of 18.074 and having an average number of employees of 3. 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 - Mondial Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.412 153.683 148.090 132.465 254.549 251.870 177.891 99.154 215.637 224.269
Total Income - EUR 206.416 153.713 148.149 132.488 265.692 283.528 494.507 221.952 550.797 225.311
Total Expenses - EUR 203.274 148.677 143.716 130.252 251.907 273.968 461.329 202.799 528.563 201.736
Gross Profit/Loss - EUR 3.142 5.036 4.433 2.236 13.785 9.560 33.178 19.153 22.235 23.574
Net Profit/Loss - EUR 3.142 5.036 956 911 11.238 6.938 28.455 17.573 17.788 18.074
Employees 5 2 9 6 4 5 4 5 4 3
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 4.6%, from 215.637 euro in the year 2023, to 224.269 euro in 2024. The Net Profit increased by 385 euro, from 17.788 euro in 2023, to 18.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mondial Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondial Construct Srl - CUI 20064246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.199 3.677 15.726 14.580 232.931 196.176 163.850 136.441 14.425 51.627
Current Assets 76.740 115.045 262.609 298.175 377.648 412.362 238.919 259.576 291.143 283.080
Inventories 17.369 51.175 135.540 215.146 240.073 278.561 105.007 141.422 65.667 97.227
Receivables 27.434 63.797 121.103 87.531 100.138 113.584 116.397 98.966 205.188 163.972
Cash 31.937 73 5.966 -4.502 37.438 20.217 17.514 19.188 20.287 21.881
Shareholders Funds 804 35.826 5.558 6.367 17.481 24.088 43.673 61.381 78.983 96.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.135 82.896 272.778 306.388 415.431 432.903 233.159 230.625 220.098 231.826
Income in Advance 0 0 0 0 177.667 151.546 125.937 104.011 6.486 6.265
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 283.080 euro in 2024 which includes Inventories of 97.227 euro, Receivables of 163.972 euro and cash availability of 21.881 euro.
The company's Equity was valued at 96.616 euro, while total Liabilities amounted to 231.826 euro. Equity increased by 18.074 euro, from 78.983 euro in 2023, to 96.616 in 2024. The Debt Ratio was 69.3% in the year 2024.

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