Company Zaharia Mondo Srl with Fiscal Code 20824929
recorded a turnover of 2024 of
25.443,
with a net profit of
-20.518
and having an average number of employees of
4.
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 -
Zaharia Mondo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.897
23.188
28.690
37.109
52.111
57.705
41.561
35.486
36.342
25.443
Total Income - EUR
12.897
23.245
28.690
37.109
52.111
57.705
41.561
35.486
36.342
25.443
Total Expenses - EUR
13.394
23.452
33.503
34.880
60.765
55.306
47.801
43.349
66.098
45.707
Gross Profit/Loss - EUR
-497
-206
-4.812
2.229
-8.654
2.399
-6.240
-7.863
-29.755
-20.264
Net Profit/Loss - EUR
-884
-439
-5.099
1.858
-9.175
1.822
-6.656
-8.218
-30.119
-20.518
Employees
4
6
7
6
7
7
6
5
6
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 decreased by -29.6%, from 36.342 euro in the year 2023, to 25.443 euro in 2024.
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Financial Rating - ZAHARIA MONDO SRL
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Insolvency Probability
Financial Reports - Zaharia Mondo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zaharia Mondo Srl - CUI 20824929
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.785
4.775
6.936
9.793
94
12.554
16.920
134
64
30.367
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
781
0
0
0
95
93
0
134
0
30.011
Cash
1.004
4.775
6.936
9.793
-1
12.461
16.920
0
64
357
Shareholders Funds
517
72
-5.028
-3.078
-12.193
-10.140
-16.571
-24.840
-54.884
-75.095
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
1.268
4.703
11.964
12.871
12.287
22.694
33.491
24.975
54.948
105.463
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
30.367 euro in 2024 which includes Inventories of
0 euro, Receivables of
30.011 euro and cash availability of
357 euro.
The company's Equity was valued at
-75.095 euro, while total Liabilities amounted to
105.463 euro.
Equity decreased by -20.518 euro, from -54.884 euro in 2023, to -75.095 in 2024.
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