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Financial results - MOSOR GEORGIAN CONSTRUCT S.R.L.

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Financial Summary - Mosor Georgian Construct S.r.l.
Unique identification code: 44576529
Registration number: J51/555/2021
Nace: 4120
Sales - Ron
243.837
Net Profit - Ron
99.182
Employees
10
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Company Mosor Georgian Construct S.r.l. with Fiscal Code 44576529 recorded a turnover of 2023 of 243.837, with a net profit of 99.182 and having an average number of employees of 10. 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 - Mosor Georgian Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.097 142.512 245.207 -
Total Income - EUR - - - - - - 32.097 142.512 245.207 -
Total Expenses - EUR - - - - - - 14.661 60.903 143.064 -
Gross Profit/Loss - EUR - - - - - - 17.435 81.609 102.143 -
Net Profit/Loss - EUR - - - - - - 17.156 80.365 99.740 -
Employees - - - - - - 3 7 10 -
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 72.6%, from 142.512 euro in the year 2022, to 245.207 euro in 2023. The Net Profit increased by 19.618 euro, from 80.365 euro in 2022, to 99.740 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 - Mosor Georgian Construct S.r.l. - CUI 44576529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 37.670 -
Current Assets - - - - - - 20.465 107.902 171.670 -
Inventories - - - - - - 0 9.350 2.051 -
Receivables - - - - - - 5.504 52.175 118.966 -
Cash - - - - - - 14.962 46.378 50.654 -
Shareholders Funds - - - - - - 17.156 97.575 197.059 -
Social Capital - - - - - - 0 0 40 -
Debts - - - - - - 3.309 10.327 10.361 -
Income in Advance - - - - - - 0 0 1.921 -
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 171.670 euro in 2023 which includes Inventories of 2.051 euro, Receivables of 118.966 euro and cash availability of 50.654 euro.
The company's Equity was valued at 197.059 euro, while total Liabilities amounted to 10.361 euro. Equity increased by 99.780 euro, from 97.575 euro in 2022, to 197.059 in 2023. The Debt Ratio was 4.9% in the year 2023.
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