Financial results - PROF MONDO CONSTRUCT S.R.L.

Financial Summary - Prof Mondo Construct S.r.l.
Unique identification code: 34986149
Registration number: J24/1743/2019
Nace: 4120
Sales - Ron
986.344
Net Profit - Ron
287.299
Employees
10
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Company Prof Mondo Construct S.r.l. with Fiscal Code 34986149 recorded a turnover of 2024 of 986.344, with a net profit of 287.299 and having an average number of employees of 10. 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 - Prof Mondo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.249 - - - 0 53.855 543.248 389.864 97.491 986.344
Total Income - EUR 11.249 - - - 0 136.559 735.266 512.920 344.130 705.330
Total Expenses - EUR 3.157 - - - 0 128.103 720.971 503.006 482.466 370.069
Gross Profit/Loss - EUR 8.092 - - - 0 8.456 14.295 9.914 -138.336 335.260
Net Profit/Loss - EUR 7.754 - - - 0 7.918 7.733 6.021 -141.049 287.299
Employees 2 - - - 0 4 6 5 9 10
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 917.4%, from 97.491 euro in the year 2023, to 986.344 euro in 2024. The Net Profit increased by 287.299 euro, from 0 euro in 2023, to 287.299 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 - Prof Mondo Construct S.r.l. - CUI 34986149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 525 - - - 187 174.603 434.828 435.812 212.276 83.663
Current Assets 9.490 - - - 42.096 385.952 361.198 419.294 517.831 928.752
Inventories 0 - - - 0 204.185 157.678 278.204 350.139 0
Receivables 0 - - - 27.270 111.315 138.145 131.837 157.761 915.562
Cash 9.490 - - - 14.827 70.451 65.376 9.252 9.930 13.191
Shareholders Funds 7.799 - - - 39.408 46.579 53.279 59.465 -81.764 119.145
Social Capital 45 - - - 42 41 40 41 40 40
Debts 2.215 - - - 2.876 513.977 742.748 796.082 812.311 893.270
Income in Advance 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 928.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 915.562 euro and cash availability of 13.191 euro.
The company's Equity was valued at 119.145 euro, while total Liabilities amounted to 893.270 euro. Equity increased by 200.452 euro, from -81.764 euro in 2023, to 119.145 in 2024.

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