Financial results - MOSEAN CONSTRUCT SRL

Financial Summary - Mosean Construct Srl
Unique identification code: 34373128
Registration number: J40/4612/2015
Nace: 4110
Sales - Ron
227.199
Net Profit - Ron
31.571
Employees
1
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Company Mosean Construct Srl with Fiscal Code 34373128 recorded a turnover of 2024 of 227.199, with a net profit of 31.571 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mosean Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 306.994 686.475 599.089 363.907 217.104 227.199
Total Income - EUR - - - 102.368 361.925 1.272.405 840.104 363.907 402.598 233.142
Total Expenses - EUR - - - 100.896 241.634 242.007 456.004 217.545 336.963 194.926
Gross Profit/Loss - EUR - - - 1.472 120.292 1.030.398 384.100 146.362 65.635 38.216
Net Profit/Loss - EUR - - - 1.472 117.222 1.023.534 376.456 144.104 62.092 31.571
Employees - - - 0 1 1 1 2 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 increased by 5.2%, from 217.104 euro in the year 2023, to 227.199 euro in 2024. The Net Profit decreased by -30.174 euro, from 62.092 euro in 2023, to 31.571 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mosean Construct Srl - CUI 34373128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 928.307 865.813 1.475.600 1.669.827 1.652.511 1.609.807 1.695.314
Current Assets - - - 96.792 867.221 660.214 724.556 836.030 925.993 1.308.133
Inventories - - - 325 411.669 404.215 395.251 384.454 471.569 465.069
Receivables - - - 94.211 447.983 253.412 316.085 439.595 442.250 660.180
Cash - - - 2.257 7.569 2.587 13.220 11.981 12.173 182.884
Shareholders Funds - - - -75.715 42.973 1.065.692 1.418.515 1.567.020 1.624.360 1.646.853
Social Capital - - - 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - 1.100.815 1.690.062 1.070.122 975.868 921.522 911.439 1.356.594
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.308.133 euro in 2024 which includes Inventories of 465.069 euro, Receivables of 660.180 euro and cash availability of 182.884 euro.
The company's Equity was valued at 1.646.853 euro, while total Liabilities amounted to 1.356.594 euro. Equity increased by 31.571 euro, from 1.624.360 euro in 2023, to 1.646.853 in 2024.

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