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Financial results - MONDIAL STREET CONSTRUCT S.R.L.

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Financial Summary - Mondial Street Construct S.r.l.
Unique identification code: 41635329
Registration number: J2019001708248
Nace: 4941
Sales - Ron
866.869
Net Profit - Ron
-23.200
Employees
16
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Company Mondial Street Construct S.r.l. with Fiscal Code 41635329 recorded a turnover of 2023 of 866.869, with a net profit of -23.200 and having an average number of employees of 16. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondial Street Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 141.600 580.646 445.227 871.741 -
Total Income - EUR - - - - 0 146.662 580.833 476.610 1.018.887 -
Total Expenses - EUR - - - - 2.820 20.884 128.629 413.687 1.023.813 -
Gross Profit/Loss - EUR - - - - -2.820 125.777 452.203 62.922 -4.926 -
Net Profit/Loss - EUR - - - - -2.820 124.361 446.397 58.196 -23.330 -
Employees - - - - 0 2 5 14 16 -
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 96.4%, from 445.227 euro in the year 2022, to 871.741 euro in 2023. The Net Profit decreased by -58.020 euro, from 58.196 euro in 2022, 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 - Mondial Street Construct S.r.l. - CUI 41635329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 281.211 642.300 430.991 -
Current Assets - - - - 336 125.783 463.330 257.441 426.517 -
Inventories - - - - 0 0 0 5.674 6.251 -
Receivables - - - - 1 90.169 457.463 248.807 375.200 -
Cash - - - - 336 35.614 5.867 2.960 45.066 -
Shareholders Funds - - - - -2.778 121.636 565.336 616.770 591.569 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 3.115 4.147 179.205 282.971 265.939 -
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.517 euro in 2023 which includes Inventories of 6.251 euro, Receivables of 375.200 euro and cash availability of 45.066 euro.
The company's Equity was valued at 591.569 euro, while total Liabilities amounted to 265.939 euro. Equity decreased by -23.330 euro, from 616.770 euro in 2022, to 591.569 in 2023.
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