The most important financial indicators for the company Mondo House Construct Srl - Unique Identification Number 17678904:
sales in 2023 was
54.574
euro, registering a net profit of
6.990
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mondo House Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
17.899
23.871
20.511
30.526
37.299
38.590
31.154
39.214
54.357
54.574
Total Income - EUR
17.899
23.871
20.511
30.526
37.299
38.846
31.154
39.214
54.357
54.574
Total Expenses - EUR
17.877
24.687
21.445
30.632
34.082
35.921
28.945
36.702
47.198
47.049
Gross Profit/Loss - EUR
21
-817
-934
-105
3.217
2.925
2.210
2.513
7.160
7.525
Net Profit/Loss - EUR
-516
-1.533
-1.549
-488
2.843
2.537
1.978
2.268
6.616
6.990
Employees
1
1
0
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. 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 0.7%, from 54.357 euro in the year 2022, to 54.574 euro in 2023.
The Net Profit increased by 394 euro, from 6.616 euro in 2022, to 6.990 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 House Construct Srl - CUI 17678904
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
392
284
247
209
172
136
101
2.679
1.912
1.183
Current Assets
11.069
9.641
6.361
3.125
7.760
3.783
7.261
20.395
29.843
33.833
Inventories
10.472
9.377
6.039
2.945
7.565
3.593
7.143
19.324
29.033
33.107
Receivables
322
29
29
28
49
0
50
193
194
194
Cash
276
235
294
152
147
191
69
878
616
532
Shareholders Funds
-14.228
-15.880
-17.267
-17.462
-14.298
-11.485
-9.289
-6.815
-220
6.771
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.689
25.804
23.875
20.796
22.230
15.404
16.651
29.889
31.975
28.245
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
"4332 - 4332"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.833 euro in 2023 which includes Inventories of
33.107 euro, Receivables of
194 euro and cash availability of
532 euro.
The company's Equity was valued at
6.771 euro, while total Liabilities amounted to
28.245 euro.
Equity increased by 6.990 euro, from -220 euro in 2022, to 6.771 in 2023.
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Comments - Mondo House Construct Srl