Financial results - MONDOCONSTRUCT SRL

Financial Summary - Mondoconstruct Srl
Unique identification code: 15258408
Registration number: J2003000149384
Nace: 4321
Sales - Ron
181.285
Net Profit - Ron
30.382
Employees
3
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Company Mondoconstruct Srl with Fiscal Code 15258408 recorded a turnover of 2024 of 181.285, with a net profit of 30.382 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondoconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.819 84.611 98.437 97.809 120.644 113.696 139.521 133.550 143.826 181.285
Total Income - EUR 55.821 84.747 103.199 97.928 120.987 115.109 141.075 134.707 145.775 181.661
Total Expenses - EUR 59.181 76.931 88.840 77.822 88.652 81.725 99.905 140.202 121.379 146.760
Gross Profit/Loss - EUR -3.360 7.816 14.359 20.106 32.335 33.384 41.170 -5.494 24.396 34.902
Net Profit/Loss - EUR -3.360 6.931 13.195 19.127 31.125 32.288 39.760 -6.621 22.967 30.382
Employees 3 3 3 2 3 2 3 2 2 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 26.8%, from 143.826 euro in the year 2023, to 181.285 euro in 2024. The Net Profit increased by 7.543 euro, from 22.967 euro in 2023, to 30.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondoconstruct Srl - CUI 15258408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.952 20.968 14.182 3.316 1.912 3.144 3.473 2.788 2.363 28.512
Current Assets 57.020 51.378 77.151 102.106 112.586 145.910 124.039 89.058 117.611 102.099
Inventories 46.479 43.906 53.558 79.837 88.611 83.144 99.541 85.164 86.726 67.783
Receivables 8.861 2.882 18.562 9.819 7.111 10.984 1.993 1.739 20.396 29.405
Cash 1.681 4.589 5.031 12.450 16.864 51.781 22.505 2.156 10.489 4.912
Shareholders Funds 54.283 52.991 58.475 76.529 106.172 136.447 122.643 45.430 68.260 71.965
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 31.689 19.355 32.859 28.893 8.327 12.607 4.868 46.416 51.715 58.646
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.099 euro in 2024 which includes Inventories of 67.783 euro, Receivables of 29.405 euro and cash availability of 4.912 euro.
The company's Equity was valued at 71.965 euro, while total Liabilities amounted to 58.646 euro. Equity increased by 4.087 euro, from 68.260 euro in 2023, to 71.965 in 2024.

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