Financial results - MOSAICO PIU SRL

Financial Summary - Mosaico Piu Srl
Unique identification code: 30281390
Registration number: J35/1364/2012
Nace: 4211
Sales - Ron
51.639
Net Profit - Ron
19.018
Employees
Open Account
Company Mosaico Piu Srl with Fiscal Code 30281390 recorded a turnover of 2024 of 51.639, with a net profit of 19.018 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mosaico Piu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.403.847 1.415.522 763.855 1.491.512 1.220.782 404.933 107.197 341.601 204.021 51.639
Total Income - EUR 3.417.506 1.494.810 1.054.851 1.564.496 1.403.604 441.389 282.875 1.564.308 673.485 278.846
Total Expenses - EUR 2.868.566 1.480.215 1.035.595 1.541.444 1.379.412 430.758 252.993 610.959 381.701 256.291
Gross Profit/Loss - EUR 548.941 14.596 19.255 23.052 24.192 10.631 29.882 953.348 291.784 22.554
Net Profit/Loss - EUR 468.321 11.476 16.035 19.318 19.964 8.644 26.346 944.373 284.340 19.018
Employees 35 29 17 12 5 6 3 3 3 0
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 -74.5%, from 204.021 euro in the year 2023, to 51.639 euro in 2024. The Net Profit decreased by -263.733 euro, from 284.340 euro in 2023, to 19.018 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 - Mosaico Piu Srl - CUI 30281390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366.495 363.574 323.125 273.959 181.708 165.507 10.038 9.666 115.563 372
Current Assets 662.349 529.747 614.411 729.703 1.087.186 734.442 523.478 1.389.215 414.146 246.566
Inventories 3.119 75.072 78.253 24.829 57.329 101.074 170.530 114.087 4.108 103.785
Receivables 475.589 453.720 535.633 703.236 1.026.774 627.220 347.417 1.274.944 409.004 142.392
Cash 183.641 956 525 1.637 3.083 6.149 5.530 184 1.034 389
Shareholders Funds 472.470 231.111 228.534 148.650 160.513 160.739 183.520 944.480 464.609 19.124
Social Capital 49 49 48 47 93 91 89 89 89 88
Debts 558.239 662.211 709.002 855.012 1.108.727 739.210 349.995 454.402 89.360 251.938
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.566 euro in 2024 which includes Inventories of 103.785 euro, Receivables of 142.392 euro and cash availability of 389 euro.
The company's Equity was valued at 19.124 euro, while total Liabilities amounted to 251.938 euro. Equity decreased by -442.889 euro, from 464.609 euro in 2023, to 19.124 in 2024.

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