Financial results - MOSNIC CONSTRUCT INVEST S.R.L.

Financial Summary - Mosnic Construct Invest S.r.l.
Unique identification code: 40505975
Registration number: J25/122/2019
Nace: 4120
Sales - Ron
194.841
Net Profit - Ron
46.064
Employee
4
The most important financial indicators for the company Mosnic Construct Invest S.r.l. - Unique Identification Number 40505975: sales in 2023 was 194.841 euro, registering a net profit of 46.064 euro and having an average number of 4 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 - Mosnic Construct Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 116.541 131.795 86.739 131.615 194.841
Total Income - EUR - - - - - 116.872 132.927 87.429 132.001 195.398
Total Expenses - EUR - - - - - 95.160 156.590 135.341 75.028 147.385
Gross Profit/Loss - EUR - - - - - 21.713 -23.663 -47.912 56.973 48.013
Net Profit/Loss - EUR - - - - - 20.521 -24.983 -48.780 55.384 46.064
Employees - - - - - 2 8 11 3 4
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. In the last year of activity, the sales increased by 48.5%, from 131.615 euro in the year 2022, to 194.841 euro in 2023. The Net Profit decreased by -9.151 euro, from 55.384 euro in 2022, to 46.064 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mosnic Construct Invest S.r.l. - CUI 40505975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.135 2.297 1.498 751 0
Current Assets - - - - - 20.910 63.688 20.549 46.460 76.710
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.256 44.025 7.520 17.455 58.747
Cash - - - - - 18.654 19.662 13.029 29.006 17.963
Shareholders Funds - - - - - 20.563 -4.810 -53.483 1.734 40.686
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.482 70.795 75.530 45.477 36.024
Income in Advance - - - - - 0 0 0 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 76.710 euro in 2023 which includes Inventories of 0 euro, Receivables of 58.747 euro and cash availability of 17.963 euro.
The company's Equity was valued at 40.686 euro, while total Liabilities amounted to 36.024 euro. Equity increased by 38.957 euro, from 1.734 euro in 2022, to 40.686 in 2023.

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