Financial results - MUNDO CONSTRUCT SRL

Financial Summary - Mundo Construct Srl
Unique identification code: 28499386
Registration number: J01/379/2011
Nace: 4120
Sales - Ron
730.605
Net Profit - Ron
111.741
Employees
9
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Company Mundo Construct Srl with Fiscal Code 28499386 recorded a turnover of 2024 of 730.605, with a net profit of 111.741 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mundo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.223 15.161 101.259 161.823 150.847 224.381 545.952 582.261 518.608 730.605
Total Income - EUR 21.232 15.162 101.259 161.825 150.853 237.848 545.964 582.307 586.370 741.178
Total Expenses - EUR 31.205 28.217 77.367 97.859 126.757 215.666 434.159 461.735 441.405 610.716
Gross Profit/Loss - EUR -9.973 -13.055 23.892 63.966 24.096 22.182 111.805 120.572 144.965 130.462
Net Profit/Loss - EUR -10.610 -13.227 22.940 62.347 22.587 19.950 106.651 115.447 135.704 111.741
Employees 1 2 4 3 5 5 6 8 9 9
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 41.7%, from 518.608 euro in the year 2023, to 730.605 euro in 2024. The Net Profit decreased by -23.205 euro, from 135.704 euro in 2023, to 111.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mundo Construct 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 - Mundo Construct Srl - CUI 28499386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 558 1.692 23.013 17.667 51.710 62.608 99.580 169.015
Current Assets 15.084 10.628 24.835 83.372 92.315 66.933 117.491 121.129 243.467 184.979
Inventories 0 2.026 2.181 21.147 33.816 16.575 0 24.086 97.213 111.875
Receivables 14.681 7.885 6.669 6.084 5.900 29 3.065 5.673 24.757 7.394
Cash 404 717 15.985 56.141 52.598 50.330 114.425 91.369 121.497 65.710
Shareholders Funds -1.303 -14.784 8.406 65.550 80.124 51.233 110.998 138.828 275.511 321.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.387 25.412 16.988 19.515 35.204 33.368 58.444 45.174 67.636 32.927
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.979 euro in 2024 which includes Inventories of 111.875 euro, Receivables of 7.394 euro and cash availability of 65.710 euro.
The company's Equity was valued at 321.790 euro, while total Liabilities amounted to 32.927 euro. Equity increased by 47.818 euro, from 275.511 euro in 2023, to 321.790 in 2024.

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