Financial results - MONDO CONSTRUCT LUX SRL

Financial Summary - Mondo Construct Lux Srl
Unique identification code: 29515250
Registration number: J40/109/2012
Nace: 4399
Sales - Ron
211.774
Net Profit - Ron
22.801
Employees
4
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Company Mondo Construct Lux Srl with Fiscal Code 29515250 recorded a turnover of 2024 of 211.774, with a net profit of 22.801 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondo Construct Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.395 154.305 146.225 143.152 122.957 89.291 198.478 163.376 173.287 211.774
Total Income - EUR 74.402 155.122 146.507 154.850 131.923 89.344 199.878 232.514 173.539 213.191
Total Expenses - EUR 70.631 141.709 105.398 110.082 110.567 113.782 167.856 218.402 184.188 184.315
Gross Profit/Loss - EUR 3.771 13.414 41.109 44.768 21.355 -24.437 32.023 14.113 -10.649 28.876
Net Profit/Loss - EUR 3.479 11.997 39.186 43.224 20.040 -24.978 30.067 12.141 -12.122 22.801
Employees 3 9 6 7 6 6 8 8 7 4
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 22.9%, from 173.287 euro in the year 2023, to 211.774 euro in 2024. The Net Profit increased by 22.801 euro, from 0 euro in 2023, to 22.801 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 Lux Srl - CUI 29515250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.038 28.497 32.259 5.335 28.423 28.519 80.992 63.333 41.343 52.401
Current Assets 9.649 11.600 29.150 62.392 27.145 3.702 7.329 2.033 9.602 15.774
Inventories 5.586 142 422 415 406 399 390 727 830 5.026
Receivables 0 542 426 530 10.726 848 387 289 1.819 2.322
Cash 4.064 10.916 28.301 61.448 16.013 2.456 6.552 1.017 6.953 8.426
Shareholders Funds 15.840 12.050 39.239 43.275 20.090 -5.935 24.263 36.480 24.247 46.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.850 28.086 22.170 24.452 35.619 38.156 64.159 29.111 26.867 21.391
Income in Advance 2.997 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.774 euro in 2024 which includes Inventories of 5.026 euro, Receivables of 2.322 euro and cash availability of 8.426 euro.
The company's Equity was valued at 46.912 euro, while total Liabilities amounted to 21.391 euro. Equity increased by 22.801 euro, from 24.247 euro in 2023, to 46.912 in 2024.

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