Financial results - MONDOLUC CONSTRUCT S.R.L.

Financial Summary - Mondoluc Construct S.r.l.
Unique identification code: 30395158
Registration number: J13/1432/2012
Nace: 4100
Sales - Ron
95.129
Net Profit - Ron
-7.321
Employees
3
Open Account
Company Mondoluc Construct S.r.l. with Fiscal Code 30395158 recorded a turnover of 2024 of 95.129, with a net profit of -7.321 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondoluc Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - - 0 0 51.984 146.804 95.129
Total Income - EUR 0 - - - - 0 0 51.984 147.060 95.555
Total Expenses - EUR 0 - - - - 0 0 54.364 156.501 101.034
Gross Profit/Loss - EUR 0 - - - - 0 0 -2.380 -9.442 -5.479
Net Profit/Loss - EUR 0 - - - - 0 0 -3.465 -10.912 -7.321
Employees 0 - - - - 0 0 1 3 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 decreased by -34.8%, from 146.804 euro in the year 2023, to 95.129 euro in 2024.
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 - Mondoluc Construct S.r.l. - CUI 30395158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 - - - - 97 0 95 698 4.001
Current Assets 6.187 - - - - 5.685 0 1.293 27.558 41.889
Inventories 0 - - - - 0 0 0 0 0
Receivables 1.189 - - - - 1.093 0 538 15.580 31.342
Cash 4.997 - - - - 4.592 0 755 11.977 10.547
Shareholders Funds 1.657 - - - - 1.523 0 -1.971 -12.878 -20.127
Social Capital 45 - - - - 41 0 41 40 40
Debts 4.635 - - - - 4.259 0 3.360 41.134 66.016
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.342 euro and cash availability of 10.547 euro.
The company's Equity was valued at -20.127 euro, while total Liabilities amounted to 66.016 euro. Equity decreased by -7.321 euro, from -12.878 euro in 2023, to -20.127 in 2024.

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