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Financial results - TEOFIL MOND CONSTRUCT S.R.L.

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Financial Summary - Teofil Mond Construct S.r.l.
Unique identification code: 41778604
Registration number: J33/1698/2019
Nace: 4221
Sales - Ron
231.648
Net Profit - Ron
122.166
Employees
4
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Company Teofil Mond Construct S.r.l. with Fiscal Code 41778604 recorded a turnover of 2024 of 231.648, with a net profit of 122.166 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teofil Mond Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.698 32.003 38.565 93.405 106.388 231.648
Total Income - EUR - - - - 14.698 32.003 38.570 93.407 106.401 231.668
Total Expenses - EUR - - - - 125 13.147 31.372 63.906 129.805 104.270
Gross Profit/Loss - EUR - - - - 14.573 18.855 7.198 29.501 -23.404 127.398
Net Profit/Loss - EUR - - - - 14.132 18.372 6.812 28.613 -24.415 122.166
Employees - - - - 0 2 3 5 5 4
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 119.0%, from 106.388 euro in the year 2023, to 231.648 euro in 2024. The Net Profit increased by 122.166 euro, from 0 euro in 2023, to 122.166 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 - Teofil Mond Construct S.r.l. - CUI 41778604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 52 7.610 5.106 6.402 5.085 74.783
Current Assets - - - - 14.743 28.006 37.006 70.536 58.118 116.066
Inventories - - - - 421 0 892 3.877 31.904 30.939
Receivables - - - - 0 0 11.118 17.276 4.448 66.772
Cash - - - - 14.322 28.006 24.995 49.382 21.766 18.356
Shareholders Funds - - - - 14.175 32.277 38.374 67.106 42.488 164.416
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 620 3.339 3.738 9.832 20.716 26.433
Income in Advance - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.066 euro in 2024 which includes Inventories of 30.939 euro, Receivables of 66.772 euro and cash availability of 18.356 euro.
The company's Equity was valued at 164.416 euro, while total Liabilities amounted to 26.433 euro. Equity increased by 122.166 euro, from 42.488 euro in 2023, to 164.416 in 2024.
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