Financial results - MONDO.FLO.RAPID S.R.L.

Financial Summary - Mondo.flo.rapid S.r.l.
Unique identification code: 43041454
Registration number: J37/552/2020
Nace: 4120
Sales - Ron
60.109
Net Profit - Ron
22.112
Employees
3
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Company Mondo.flo.rapid S.r.l. with Fiscal Code 43041454 recorded a turnover of 2024 of 60.109, with a net profit of 22.112 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondo.flo.rapid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.101 18.819 3.042 38.974 60.109
Total Income - EUR - - - - - 3.101 18.819 3.042 38.974 60.109
Total Expenses - EUR - - - - - 7.149 16.260 2.979 41.140 37.098
Gross Profit/Loss - EUR - - - - - -4.048 2.560 62 -2.166 23.010
Net Profit/Loss - EUR - - - - - -4.079 2.292 32 -2.556 22.112
Employees - - - - - 4 2 1 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 55.1%, from 38.974 euro in the year 2023, to 60.109 euro in 2024. The Net Profit increased by 22.112 euro, from 0 euro in 2023, to 22.112 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.flo.rapid S.r.l. - CUI 43041454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 155 152 152 152 151
Current Assets - - - - - 283 434 605 7.319 47.907
Inventories - - - - - 0 417 419 417 466
Receivables - - - - - 0 0 0 0 47.434
Cash - - - - - 283 17 186 6.901 7
Shareholders Funds - - - - - -4.038 -1.656 -1.629 -4.181 17.954
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.476 2.241 2.386 11.651 30.104
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 "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 47.907 euro in 2024 which includes Inventories of 466 euro, Receivables of 47.434 euro and cash availability of 7 euro.
The company's Equity was valued at 17.954 euro, while total Liabilities amounted to 30.104 euro. Equity increased by 22.112 euro, from -4.181 euro in 2023, to 17.954 in 2024.

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