The most important financial indicators for the company Mondo Construct - 2000 S.r.l. - Unique Identification Number 12892663:
sales in 2023 was
1.050.446
euro, registering a net profit of
223.830
euro and having an average number of
14
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 40.6%, from 749.532 euro in the year 2022, to 1.050.446 euro in 2023.
The Net Profit increased by 6.807 euro, from 217.683 euro in 2022, to 223.830 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 -
Mondo Construct - 2000 S.r.l. - CUI 12892663
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
98.320
93.538
129.502
128.250
96.893
212.770
192.049
172.446
166.581
186.951
Current Assets
215.689
276.940
557.940
237.111
247.875
245.900
328.161
235.127
366.508
552.722
Inventories
43.736
3.561
5.657
4.999
7.157
5.175
4.394
27.399
6.944
3.512
Receivables
144.383
214.002
250.611
201.413
215.182
143.939
260.294
159.030
205.197
434.592
Cash
27.570
59.377
301.672
30.699
25.536
96.787
63.473
48.698
154.367
114.618
Shareholders Funds
227.131
262.098
537.362
-52.484
23.134
220.256
93.579
92.431
218.403
224.548
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
89.137
109.666
150.778
418.486
322.010
238.582
426.841
315.639
314.686
515.124
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
552.722 euro in 2023 which includes Inventories of
3.512 euro, Receivables of
434.592 euro and cash availability of
114.618 euro.
The company's Equity was valued at
224.548 euro, while total Liabilities amounted to
515.124 euro.
Equity increased by 6.807 euro, from 218.403 euro in 2022, to 224.548 in 2023.
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Comments - Mondo Construct - 2000 S.r.l.