The most important financial indicators for the company Prof Mondo Construct S.r.l. - Unique Identification Number 34986149:
sales in 2023 was
97.491
euro, registering a net profit of
-141.049
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -74.9%, from 389.864 euro in the year 2022, to 97.491 euro in 2023.
The Net Profit decreased by -6.003 euro, from 6.021 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
525
-
-
-
187
174.603
434.828
435.812
212.276
Current Assets
-
9.490
-
-
-
42.096
385.952
361.198
419.294
517.831
Inventories
-
0
-
-
-
0
204.185
157.678
278.204
350.139
Receivables
-
0
-
-
-
27.270
111.315
138.145
131.837
157.761
Cash
-
9.490
-
-
-
14.827
70.451
65.376
9.252
9.930
Shareholders Funds
-
7.799
-
-
-
39.408
46.579
53.279
59.465
-81.764
Social Capital
-
45
-
-
-
42
41
40
41
40
Debts
-
2.215
-
-
-
2.876
513.977
742.748
796.082
812.311
Income in Advance
-
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
"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
517.831 euro in 2023 which includes Inventories of
350.139 euro, Receivables of
157.761 euro and cash availability of
9.930 euro.
The company's Equity was valued at
-81.764 euro, while total Liabilities amounted to
812.311 euro.
Equity decreased by -141.049 euro, from 59.465 euro in 2022, to -81.764 in 2023.
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Comments - Prof Mondo Construct S.r.l.