Financial results - MOSANTO CONSTRUCT S.R.L.

Financial Summary - Mosanto Construct S.r.l.
Unique identification code: 48857942
Registration number: J12/4100/2023
Nace: 4120
Sales - Ron
587.190
Net Profit - Ron
7.657
Employees
5
Open Account
Company Mosanto Construct S.r.l. with Fiscal Code 48857942 recorded a turnover of 2024 of 587.190, with a net profit of 7.657 and having an average number of employees of 5. 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 - Mosanto Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 95.789 587.190
Total Income - EUR - - - - - - - - 95.789 587.190
Total Expenses - EUR - - - - - - - - 81.196 562.861
Gross Profit/Loss - EUR - - - - - - - - 14.593 24.329
Net Profit/Loss - EUR - - - - - - - - 13.654 7.657
Employees - - - - - - - - 5 5
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 516.4%, from 95.789 euro in the year 2023, to 587.190 euro in 2024. The Net Profit decreased by -5.921 euro, from 13.654 euro in 2023, to 7.657 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 - Mosanto Construct S.r.l. - CUI 48857942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 202 1.443
Current Assets - - - - - - - - 36.201 34.631
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.125 10.874
Cash - - - - - - - - 35.077 23.757
Shareholders Funds - - - - - - - - 13.695 7.609
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 22.709 28.464
Income in Advance - - - - - - - - 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 34.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.874 euro and cash availability of 23.757 euro.
The company's Equity was valued at 7.609 euro, while total Liabilities amounted to 28.464 euro. Equity decreased by -6.009 euro, from 13.695 euro in 2023, to 7.609 in 2024.

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