Financial results - MOSERA CONSTRUCT S.R.L.

Financial Summary - Mosera Construct S.r.l.
Unique identification code: 45493839
Registration number: J23/1424/2024
Nace: 4100
Sales - Ron
11.387
Net Profit - Ron
2.318.340
Employees
1
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Company Mosera Construct S.r.l. with Fiscal Code 45493839 recorded a turnover of 2024 of 11.387, with a net profit of 2.318.340 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 10.977 11.387
Total Income - EUR - - - - - - - 0 151.341 2.415.771
Total Expenses - EUR - - - - - - - 1.604 106.393 96.537
Gross Profit/Loss - EUR - - - - - - - -1.604 44.948 2.319.233
Net Profit/Loss - EUR - - - - - - - -1.604 43.488 2.318.340
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 increased by 4.3%, from 10.977 euro in the year 2023, to 11.387 euro in 2024. The Net Profit increased by 2.275.096 euro, from 43.488 euro in 2023, to 2.318.340 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 - Mosera Construct S.r.l. - CUI 45493839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 684.416 651.622 3.001.393
Current Assets - - - - - - - 1.585 149.047 197.264
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.577 136.604 197.251
Cash - - - - - - - 8 12.442 13
Shareholders Funds - - - - - - - -1.563 41.929 2.360.035
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 687.565 758.740 838.621
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 197.251 euro and cash availability of 13 euro.
The company's Equity was valued at 2.360.035 euro, while total Liabilities amounted to 838.621 euro. Equity increased by 2.318.340 euro, from 41.929 euro in 2023, to 2.360.035 in 2024.

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