Financial results - MOSTEC INSTAL S.R.L.

Financial Summary - Mostec Instal S.r.l.
Unique identification code: 28552412
Registration number: J52/395/2011
Nace: 4120
Sales - Ron
55.029
Net Profit - Ron
30.485
Employees
1
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Company Mostec Instal S.r.l. with Fiscal Code 28552412 recorded a turnover of 2024 of 55.029, with a net profit of 30.485 and having an average number of employees of 1. 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 - Mostec Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.463 97.696 220.778 74.638 57.196 57.079 20.580 35.782 40.789 55.029
Total Income - EUR 221.558 97.704 220.778 231.769 57.196 57.079 31.791 35.801 40.791 62.631
Total Expenses - EUR 204.580 103.805 57.602 137.279 27.043 25.204 41.023 43.300 38.417 31.112
Gross Profit/Loss - EUR 16.978 -6.102 163.175 94.490 30.153 31.875 -9.232 -7.499 2.374 31.519
Net Profit/Loss - EUR 14.087 -6.102 160.967 87.548 28.437 30.406 -9.837 -7.942 1.966 30.485
Employees 38 19 6 0 0 0 0 1 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 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 35.7%, from 40.789 euro in the year 2023, to 55.029 euro in 2024. The Net Profit increased by 28.530 euro, from 1.966 euro in 2023, to 30.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mostec Instal S.r.l. - CUI 28552412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.740 253.454 227.766 205.140 196.238 179.443 168.272 177.462 163.831 159.762
Current Assets 1.355.161 1.325.843 1.309.482 285.924 281.952 330.228 69.361 76.363 47.231 45.989
Inventories 0 0 0 0 2.173 3.395 3.320 5.421 2.504 12
Receivables 1.215.127 1.281.841 1.298.791 283.459 276.096 326.684 52.371 51.225 42.452 45.765
Cash 140.034 44.002 10.692 2.465 3.683 148 13.669 19.717 2.276 212
Shareholders Funds 148.143 140.530 119.992 189.735 252.979 278.589 177.458 148.721 150.236 163.056
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.484.758 1.438.766 1.417.256 301.329 225.211 231.094 60.255 105.403 60.962 42.811
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 45.989 euro in 2024 which includes Inventories of 12 euro, Receivables of 45.765 euro and cash availability of 212 euro.
The company's Equity was valued at 163.056 euro, while total Liabilities amounted to 42.811 euro. Equity increased by 13.659 euro, from 150.236 euro in 2023, to 163.056 in 2024.

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