Financial results - MOSADA CONSTRUCT S.R.L.

Financial Summary - Mosada Construct S.r.l.
Unique identification code: 46769054
Registration number: J02/1670/2022
Nace: 4291
Sales - Ron
59.626
Net Profit - Ron
1.391
Employees
1
Open Account
Company Mosada Construct S.r.l. with Fiscal Code 46769054 recorded a turnover of 2024 of 59.626, with a net profit of 1.391 and having an average number of employees of 1. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.338 242.111 59.626
Total Income - EUR - - - - - - - 36.338 242.185 59.814
Total Expenses - EUR - - - - - - - 4.107 45.920 57.827
Gross Profit/Loss - EUR - - - - - - - 32.231 196.266 1.987
Net Profit/Loss - EUR - - - - - - - 31.875 193.893 1.391
Employees - - - - - - - 1 1 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 -75.2%, from 242.111 euro in the year 2023, to 59.626 euro in 2024. The Net Profit decreased by -191.419 euro, from 193.893 euro in 2023, to 1.391 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 - Mosada Construct S.r.l. - CUI 46769054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 39.298 136.330 145.363
Current Assets - - - - - - - 11.862 178.904 135.796
Inventories - - - - - - - 0 195 0
Receivables - - - - - - - 1.817 107.798 32.776
Cash - - - - - - - 10.045 70.911 103.020
Shareholders Funds - - - - - - - 31.895 193.921 73.608
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 19.265 121.313 207.551
Income in Advance - - - - - - - 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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.776 euro and cash availability of 103.020 euro.
The company's Equity was valued at 73.608 euro, while total Liabilities amounted to 207.551 euro. Equity decreased by -119.229 euro, from 193.921 euro in 2023, to 73.608 in 2024.

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