Financial results - MOSERA CONSTRUCT S.R.L.

Financial Summary - Mosera Construct S.r.l.
Unique identification code: 45493839
Registration number: J23/1424/2024
Nace: 4120
Sales - Ron
10.977
Net Profit - Ron
43.488
Employee
1
The most important financial indicators for the company Mosera Construct S.r.l. - Unique Identification Number 45493839: sales in 2023 was 10.977 euro, registering a net profit of 43.488 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mosera Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 10.977
Total Income - EUR - - - - - - - - 0 151.341
Total Expenses - EUR - - - - - - - - 1.604 106.393
Gross Profit/Loss - EUR - - - - - - - - -1.604 44.948
Net Profit/Loss - EUR - - - - - - - - -1.604 43.488
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 684.416 651.622
Current Assets - - - - - - - - 1.585 149.047
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.577 136.604
Cash - - - - - - - - 8 12.442
Shareholders Funds - - - - - - - - -1.563 41.929
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 687.565 758.740
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 149.047 euro in 2023 which includes Inventories of 0 euro, Receivables of 136.604 euro and cash availability of 12.442 euro.
The company's Equity was valued at 41.929 euro, while total Liabilities amounted to 758.740 euro. Equity increased by 43.488 euro, from -1.563 euro in 2022, to 41.929 in 2023.

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