Financial results - MONDO HOUSE CONSTRUCT SRL

Financial Summary - Mondo House Construct Srl
Unique identification code: 17678904
Registration number: J2005010418409
Nace: 4712
Sales - Ron
53.091
Net Profit - Ron
4.581
Employees
1
Open Account
Company Mondo House Construct Srl with Fiscal Code 17678904 recorded a turnover of 2024 of 53.091, with a net profit of 4.581 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.871 20.511 30.526 37.299 38.590 31.154 39.214 54.357 54.574 53.091
Total Income - EUR 23.871 20.511 30.526 37.299 38.846 31.154 39.214 54.357 54.574 53.091
Total Expenses - EUR 24.687 21.445 30.632 34.082 35.921 28.945 36.702 47.198 47.049 47.990
Gross Profit/Loss - EUR -817 -934 -105 3.217 2.925 2.210 2.513 7.160 7.525 5.101
Net Profit/Loss - EUR -1.533 -1.549 -488 2.843 2.537 1.978 2.268 6.616 6.990 4.581
Employees 1 0 1 1 1 1 1 1 1 1
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 -2.2%, from 54.574 euro in the year 2023, to 53.091 euro in 2024. The Net Profit decreased by -2.370 euro, from 6.990 euro in 2023, to 4.581 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 House Construct Srl - CUI 17678904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284 247 209 172 136 101 2.679 1.912 1.183 483
Current Assets 9.641 6.361 3.125 7.760 3.783 7.261 20.395 29.843 33.833 33.176
Inventories 9.377 6.039 2.945 7.565 3.593 7.143 19.324 29.033 33.107 32.615
Receivables 29 29 28 49 0 50 193 194 194 247
Cash 235 294 152 147 191 69 878 616 532 314
Shareholders Funds -15.880 -17.267 -17.462 -14.298 -11.485 -9.289 -6.815 -220 6.771 4.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.804 23.875 20.796 22.230 15.404 16.651 29.889 31.975 28.245 29.030
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.176 euro in 2024 which includes Inventories of 32.615 euro, Receivables of 247 euro and cash availability of 314 euro.
The company's Equity was valued at 4.629 euro, while total Liabilities amounted to 29.030 euro. Equity decreased by -2.104 euro, from 6.771 euro in 2023, to 4.629 in 2024.

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