Financial results - ELICONS MOZAIC CONSTRUCT S.R.L.

Financial Summary - Elicons Mozaic Construct S.r.l.
Unique identification code: 38410644
Registration number: J29/2585/2017
Nace: 4120
Sales - Ron
55.397
Net Profit - Ron
-8.945
Employees
1
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Company Elicons Mozaic Construct S.r.l. with Fiscal Code 38410644 recorded a turnover of 2024 of 55.397, with a net profit of -8.945 and having an average number of employees of 1. 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 - Elicons Mozaic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 241 11.175 7.639 7.096 0 10.890 113.247 55.397
Total Income - EUR - - 241 11.175 7.639 7.445 0 10.890 113.255 65.294
Total Expenses - EUR - - 167 13.332 10.513 7.600 183 13.808 68.160 71.431
Gross Profit/Loss - EUR - - 74 -2.157 -2.874 -155 -183 -2.917 45.096 -6.136
Net Profit/Loss - EUR - - 67 -2.269 -2.951 -226 -183 -3.026 44.065 -8.945
Employees - - 0 1 1 1 0 1 3 1
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 -50.8%, from 113.247 euro in the year 2023, to 55.397 euro in 2024. The Net Profit decreased by -43.819 euro, from 44.065 euro in 2023, to 0 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 - Elicons Mozaic Construct S.r.l. - CUI 38410644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.049 2.805 2.566 2.337 2.108 1.937 1.754 0
Current Assets - - 646 1.393 2.655 3.175 2.140 4.793 50.652 17.916
Inventories - - 402 753 1.439 430 421 0 10.057 0
Receivables - - 0 0 1.098 1.768 1.729 2.910 36.496 8.110
Cash - - 244 639 118 977 -10 1.882 4.098 9.806
Shareholders Funds - - 111 -2.160 -5.070 -5.200 -5.267 -8.310 35.780 -7.514
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.584 6.358 10.291 10.712 9.515 15.040 16.625 25.430
Income in Advance - - 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 17.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.110 euro and cash availability of 9.806 euro.
The company's Equity was valued at -7.514 euro, while total Liabilities amounted to 25.430 euro. Equity decreased by -43.095 euro, from 35.780 euro in 2023, to -7.514 in 2024.

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