Financial results - MOSIMO CONSTRUCT S.R.L.

Financial Summary - Mosimo Construct S.r.l.
Unique identification code: 33897183
Registration number: J40/14454/2014
Nace: 4120
Sales - Ron
1.133.246
Net Profit - Ron
2.404
Employees
7
Open Account
Company Mosimo Construct S.r.l. with Fiscal Code 33897183 recorded a turnover of 2024 of 1.133.246, with a net profit of 2.404 and having an average number of employees of 7. 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 - Mosimo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.255 163.684 242.742 130.862 214.138 1.325.879 1.991.940 726.468 629.767 1.133.246
Total Income - EUR 187.284 163.684 245.455 131.988 214.611 1.335.399 2.007.577 862.229 695.914 1.405.233
Total Expenses - EUR 158.437 114.032 170.977 137.588 291.313 873.781 1.461.270 876.673 868.882 1.400.223
Gross Profit/Loss - EUR 28.847 49.651 74.479 -5.601 -76.702 461.618 546.308 -14.444 -172.968 5.010
Net Profit/Loss - EUR 24.213 41.707 72.001 -6.920 -78.848 444.059 457.383 -18.846 -172.968 2.404
Employees 7 4 5 6 7 14 9 8 8 7
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 81.0%, from 629.767 euro in the year 2023, to 1.133.246 euro in 2024. The Net Profit increased by 2.404 euro, from 0 euro in 2023, to 2.404 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 - Mosimo Construct S.r.l. - CUI 33897183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.895 1.232 2.115 63.041 40.921 237.574 393.704 420.325 389.147
Current Assets 91.048 194.832 257.640 215.527 118.169 676.418 738.061 837.330 585.215 797.682
Inventories 0 32 0 0 0 0 1.937 0 0 328.577
Receivables 8.486 0 11.067 16.357 19.827 271.966 129.995 370.944 546.922 108.069
Cash 82.562 194.800 246.573 199.170 98.342 404.453 606.129 466.386 38.293 361.036
Shareholders Funds 81.726 122.599 192.525 182.115 99.741 446.158 680.857 653.451 399.395 399.567
Social Capital 225 223 219 258 253 248 243 243 243 241
Debts 9.323 74.127 66.347 35.527 81.470 271.181 294.777 577.583 606.145 788.245
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 "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 797.682 euro in 2024 which includes Inventories of 328.577 euro, Receivables of 108.069 euro and cash availability of 361.036 euro.
The company's Equity was valued at 399.567 euro, while total Liabilities amounted to 788.245 euro. Equity increased by 2.404 euro, from 399.395 euro in 2023, to 399.567 in 2024.

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