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

Financial Summary - Mg Mozaic Construct S.r.l.
Unique identification code: 40890919
Registration number: J40/4338/2019
Nace: 4120
Sales - Ron
107.197
Net Profit - Ron
86.453
Employees
3
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Company Mg Mozaic Construct S.r.l. with Fiscal Code 40890919 recorded a turnover of 2024 of 107.197, with a net profit of 86.453 and having an average number of employees of 3. 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 - Mg Mozaic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.578 25.507 86.191 62.450 80.577 107.197
Total Income - EUR - - - - 53.578 25.539 187.076 122.760 138.210 235.255
Total Expenses - EUR - - - - 45.628 59.405 148.332 110.281 130.795 143.780
Gross Profit/Loss - EUR - - - - 7.949 -33.866 38.745 12.479 7.415 91.475
Net Profit/Loss - EUR - - - - 7.414 -34.040 37.883 11.264 7.229 86.453
Employees - - - - 7 5 6 3 4 3
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 33.8%, from 80.577 euro in the year 2023, to 107.197 euro in 2024. The Net Profit increased by 79.264 euro, from 7.229 euro in 2023, to 86.453 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 - Mg Mozaic Construct S.r.l. - CUI 40890919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 141 1.670 348.321 335.284 315.960 358.428
Current Assets - - - - 20.844 49.028 128.414 50.682 113.719 101.889
Inventories - - - - 0 74 39.829 9.943 65.651 30.406
Receivables - - - - 9.549 48.854 52.965 38.137 39.115 57.727
Cash - - - - 11.295 100 35.621 2.601 8.954 13.757
Shareholders Funds - - - - 7.456 -26.725 11.122 -4.266 2.977 89.030
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.529 74.798 465.613 375.783 426.703 371.287
Income in Advance - - - - 0 2.626 0 15.503 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 101.889 euro in 2024 which includes Inventories of 30.406 euro, Receivables of 57.727 euro and cash availability of 13.757 euro.
The company's Equity was valued at 89.030 euro, while total Liabilities amounted to 371.287 euro. Equity increased by 86.070 euro, from 2.977 euro in 2023, to 89.030 in 2024.

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