Financial results - MONDOCONSTRUCT SRL

Financial Summary - Mondoconstruct Srl
Unique identification code: 15258408
Registration number: J38/149/2003
Nace: 4321
Sales - Ron
143.826
Net Profit - Ron
22.967
Employee
2
The most important financial indicators for the company Mondoconstruct Srl - Unique Identification Number 15258408: sales in 2023 was 143.826 euro, registering a net profit of 22.967 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mondoconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.316 55.819 84.611 98.437 97.809 120.644 113.696 139.521 133.550 143.826
Total Income - EUR 95.979 55.821 84.747 103.199 97.928 120.987 115.109 141.075 134.707 145.775
Total Expenses - EUR 94.208 59.181 76.931 88.840 77.822 88.652 81.725 99.905 140.202 121.379
Gross Profit/Loss - EUR 1.771 -3.360 7.816 14.359 20.106 32.335 33.384 41.170 -5.494 24.396
Net Profit/Loss - EUR 1.365 -3.360 6.931 13.195 19.127 31.125 32.288 39.760 -6.621 22.967
Employees 3 3 3 3 2 3 2 3 2 2
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 8.0%, from 133.550 euro in the year 2022, to 143.826 euro in 2023. The Net Profit increased by 22.967 euro, from 0 euro in 2022, to 22.967 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.047 28.952 20.968 14.182 3.316 1.912 3.144 3.473 2.788 2.363
Current Assets 60.886 57.020 51.378 77.151 102.106 112.586 145.910 124.039 89.058 117.611
Inventories 45.961 46.479 43.906 53.558 79.837 88.611 83.144 99.541 85.164 86.726
Receivables 5.305 8.861 2.882 18.562 9.819 7.111 10.984 1.993 1.739 20.396
Cash 9.620 1.681 4.589 5.031 12.450 16.864 51.781 22.505 2.156 10.489
Shareholders Funds 58.530 54.283 52.991 58.475 76.529 106.172 136.447 122.643 45.430 68.260
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 25.403 31.689 19.355 32.859 28.893 8.327 12.607 4.868 46.416 51.715
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 "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 117.611 euro in 2023 which includes Inventories of 86.726 euro, Receivables of 20.396 euro and cash availability of 10.489 euro.
The company's Equity was valued at 68.260 euro, while total Liabilities amounted to 51.715 euro. Equity increased by 22.967 euro, from 45.430 euro in 2022, to 68.260 in 2023.

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