Financial results - MONDOSTAR DELUXE CONSTRUCT S.R.L.

Financial Summary - Mondostar Deluxe Construct S.r.l.
Unique identification code: 42541192
Registration number: J2020000679033
Nace: 4100
Sales - Ron
42.718
Net Profit - Ron
9.782
Employees
2
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Company Mondostar Deluxe Construct S.r.l. with Fiscal Code 42541192 recorded a turnover of 2024 of 42.718, with a net profit of 9.782 and having an average number of employees of 2. 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 - Mondostar Deluxe Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.828 49.123 42.714 53.047 42.718
Total Income - EUR - - - - - 8.828 49.123 42.714 53.047 42.718
Total Expenses - EUR - - - - - 4.793 14.141 22.814 37.837 32.573
Gross Profit/Loss - EUR - - - - - 4.035 34.982 19.900 15.210 10.146
Net Profit/Loss - EUR - - - - - 3.949 34.500 19.494 14.690 9.782
Employees - - - - - 1 1 2 3 2
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 -19.0%, from 53.047 euro in the year 2023, to 42.718 euro in 2024. The Net Profit decreased by -4.825 euro, from 14.690 euro in 2023, to 9.782 in the last year.
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 - Mondostar Deluxe Construct S.r.l. - CUI 42541192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.692 39.999 59.688 21.604 24.321
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 396 0 12.130 12.062
Cash - - - - - 4.692 39.603 59.688 9.474 12.259
Shareholders Funds - - - - - 3.990 38.402 58.016 14.731 15.920
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 701 1.597 1.672 6.873 8.401
Income in Advance - - - - - 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 24.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.062 euro and cash availability of 12.259 euro.
The company's Equity was valued at 15.920 euro, while total Liabilities amounted to 8.401 euro. Equity increased by 1.271 euro, from 14.731 euro in 2023, to 15.920 in 2024.

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