Financial results - ROAD MOND SRL

Financial Summary - Road Mond Srl
Unique identification code: 32594483
Registration number: J30/838/2013
Nace: 7112
Sales - Ron
160.333
Net Profit - Ron
16.399
Employees
2
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Company Road Mond Srl with Fiscal Code 32594483 recorded a turnover of 2024 of 160.333, with a net profit of 16.399 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Road Mond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.731 58.911 79.892 40.517 67.118 148.374 68.933 109.520 311.709 160.333
Total Income - EUR 69.732 58.912 79.903 40.544 67.156 148.507 72.310 112.605 312.934 160.842
Total Expenses - EUR 8.755 29.571 44.417 36.750 43.060 69.353 58.012 85.727 179.417 140.997
Gross Profit/Loss - EUR 60.978 29.341 35.486 3.795 24.095 79.154 14.298 26.878 133.517 19.845
Net Profit/Loss - EUR 54.625 27.574 34.687 3.391 23.424 77.768 13.689 25.796 130.450 16.399
Employees 1 1 1 1 1 1 2 1 2 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 -48.3%, from 311.709 euro in the year 2023, to 160.333 euro in 2024. The Net Profit decreased by -113.322 euro, from 130.450 euro in 2023, to 16.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Road Mond Srl - CUI 32594483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.572 4.879 3.831 17.621 26.126 33.277 31.967 22.371 81.400 93.296
Current Assets 82.551 110.318 146.250 140.839 166.701 225.497 229.402 48.829 205.930 114.088
Inventories 0 1.878 968 1.568 0 0 0 0 0 0
Receivables 53.543 96.016 127.760 123.690 146.351 186.020 209.032 36.870 124.489 86.573
Cash 29.008 12.425 17.522 15.581 20.350 39.477 20.370 11.959 81.441 27.514
Shareholders Funds 82.693 109.423 142.258 143.039 163.693 238.357 246.761 56.678 130.499 49.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.430 5.774 7.823 15.422 29.135 20.416 14.608 14.521 156.831 157.711
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.573 euro and cash availability of 27.514 euro.
The company's Equity was valued at 49.672 euro, while total Liabilities amounted to 157.711 euro. Equity decreased by -80.097 euro, from 130.499 euro in 2023, to 49.672 in 2024.

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