Financial results - MONDO CONSTRUCT - 2000 SRL

Financial Summary - Mondo Construct - 2000 Srl
Unique identification code: 12892663
Registration number: J23/1724/2006
Nace: 4100
Sales - Ron
678.664
Net Profit - Ron
86.200
Employees
12
Open Account
Company Mondo Construct - 2000 Srl with Fiscal Code 12892663 recorded a turnover of 2024 of 678.664, with a net profit of 86.200 and having an average number of employees of 12. 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 - Mondo Construct - 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 494.260 1.484.946 283.280 510.370 770.203 695.544 436.206 749.532 1.050.446 678.664
Total Income - EUR 502.360 1.516.885 301.088 513.813 774.670 696.267 441.981 750.820 1.083.202 691.044
Total Expenses - EUR 353.673 873.083 351.882 434.021 547.415 596.883 436.722 525.613 834.783 584.420
Gross Profit/Loss - EUR 148.687 643.802 -50.794 79.792 227.255 99.384 5.259 225.207 248.419 106.624
Net Profit/Loss - EUR 123.245 536.571 -53.262 74.655 219.507 92.844 928 217.683 223.830 86.200
Employees 18 20 18 13 18 14 13 15 14 12
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 -35.0%, from 1.050.446 euro in the year 2023, to 678.664 euro in 2024. The Net Profit decreased by -136.378 euro, from 223.830 euro in 2023, to 86.200 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 - Mondo Construct - 2000 Srl - CUI 12892663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.538 129.502 128.250 96.893 212.770 192.049 172.446 166.581 186.951 156.037
Current Assets 276.940 557.940 237.111 247.875 245.900 328.161 235.127 366.508 552.722 283.347
Inventories 3.561 5.657 4.999 7.157 5.175 4.394 27.399 6.944 3.512 1.247
Receivables 214.002 250.611 201.413 215.182 143.939 260.294 159.030 205.197 434.592 279.370
Cash 59.377 301.672 30.699 25.536 96.787 63.473 48.698 154.367 114.618 2.731
Shareholders Funds 262.098 537.362 -52.484 23.134 220.256 93.579 92.431 218.403 224.548 309.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.666 150.778 418.486 322.010 238.582 426.841 315.639 314.686 515.124 129.891
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 "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 283.347 euro in 2024 which includes Inventories of 1.247 euro, Receivables of 279.370 euro and cash availability of 2.731 euro.
The company's Equity was valued at 309.494 euro, while total Liabilities amounted to 129.891 euro. Equity increased by 86.200 euro, from 224.548 euro in 2023, to 309.494 in 2024.

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