Financial results - MONDOCAD UNIVERS SRL

Financial Summary - Mondocad Univers Srl
Unique identification code: 29683475
Registration number: J2012000146178
Nace: 6820
Sales - Ron
5.276
Net Profit - Ron
-5.633
Employees
1
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Company Mondocad Univers Srl with Fiscal Code 29683475 recorded a turnover of 2024 of 5.276, with a net profit of -5.633 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondocad Univers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.970 3.000 3.023 3.026 3.022 2.769 2.751 3.995 4.346 5.276
Total Income - EUR 7.970 3.000 3.023 5.134 3.022 2.769 2.751 3.995 4.745 9.538
Total Expenses - EUR 10.386 9.044 7.378 12.185 4.061 3.502 4.217 3.344 11.067 15.171
Gross Profit/Loss - EUR -2.417 -6.045 -4.355 -7.052 -1.040 -733 -1.466 651 -6.322 -5.633
Net Profit/Loss - EUR -2.656 -6.082 -4.431 -7.206 -1.130 -815 -1.549 558 -6.369 -5.633
Employees 4 3 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 increased by 22.1%, from 4.346 euro in the year 2023, to 5.276 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MONDOCAD UNIVERS SRL

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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 - Mondocad Univers Srl - CUI 29683475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.957 39.549 38.880 38.166 37.427 36.718 35.903 36.015 35.906 33.996
Current Assets 15.554 18.297 24.174 27.804 33.967 34.245 35.734 37.101 35.646 28.084
Inventories 775 767 754 740 726 712 696 698 696 0
Receivables 14.705 17.323 23.137 26.656 32.826 32.326 34.309 32.711 29.848 25.914
Cash 75 208 283 408 416 1.207 729 3.692 5.102 2.170
Shareholders Funds -11.915 -17.876 -22.002 -28.794 -29.366 -29.624 -30.516 -30.053 -36.331 -41.761
Social Capital 45 45 46 56 55 54 53 53 53 52
Debts 67.426 75.722 85.055 94.764 100.761 100.587 102.153 103.169 107.883 103.841
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 "6820 - 6820"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.914 euro and cash availability of 2.170 euro.
The company's Equity was valued at -41.761 euro, while total Liabilities amounted to 103.841 euro. Equity decreased by -5.633 euro, from -36.331 euro in 2023, to -41.761 in 2024.

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