Company Mosneanul & Dio S.r.l. with Fiscal Code 26028056
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Mosneanul & Dio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.396
510
0
0
0
0
0
0
8.058
0
Total Income - EUR
62.396
510
0
0
0
0
0
0
8.063
0
Total Expenses - EUR
21.333
11.898
2.875
144
0
0
0
0
7.465
0
Gross Profit/Loss - EUR
41.063
-11.388
-2.875
-144
0
0
0
0
597
0
Net Profit/Loss - EUR
39.191
-11.403
-2.875
-144
0
0
0
0
502
0
Employees
2
1
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Mosneanul & Dio S.r.l.
Financial Rating - MOSNEANUL & DIO S.R.L.
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Financial Rating
Payment Limits - Mosneanul & Dio S.r.l.
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Prob. of insolvency - Mosneanul & Dio S.r.l.
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Insolvency Probability
Financial Reports - Mosneanul & Dio S.r.l.
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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 -
Mosneanul & Dio S.r.l. - CUI 26028056
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.627
2.274
2.236
2.195
2.152
2.112
2.065
2.071
10.151
10.095
Current Assets
49.484
19.662
16.403
15.307
15.011
14.726
14.400
14.444
6.816
6.778
Inventories
3.281
3.247
3.192
3.134
3.073
3.015
2.948
2.957
2.843
2.828
Receivables
20.445
1.091
1.256
1.201
1.178
1.155
1.130
1.133
1.259
1.252
Cash
25.759
15.324
11.955
10.973
10.760
10.556
10.322
10.354
2.713
2.698
Shareholders Funds
44.213
21.225
17.976
17.502
17.163
16.838
16.464
16.515
16.967
16.872
Social Capital
900
891
876
860
843
827
809
811
809
804
Debts
8.897
711
663
0
0
0
0
0
0
0
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
6.778 euro in 2024 which includes Inventories of
2.828 euro, Receivables of
1.252 euro and cash availability of
2.698 euro.
The company's Equity was valued at
16.872 euro, while total Liabilities amounted to
0 euro.
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