Financial results - MOSTTEAM CONSTRUCT SRL

Financial Summary - Mostteam Construct Srl
Unique identification code: 27863577
Registration number: J2010002099355
Nace: 4100
Sales - Ron
124.296
Net Profit - Ron
32.507
Employees
3
Open Account
Company Mostteam Construct Srl with Fiscal Code 27863577 recorded a turnover of 2024 of 124.296, with a net profit of 32.507 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mostteam Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.831 149.283 45.652 50.682 58.345 48.322 50.863 136.989 167.728 124.296
Total Income - EUR 56.637 149.852 46.228 66.942 77.412 58.180 59.044 134.136 155.391 151.604
Total Expenses - EUR 58.278 142.099 41.433 47.795 74.787 55.984 55.663 127.316 142.228 116.467
Gross Profit/Loss - EUR -1.640 7.753 4.795 19.146 2.625 2.197 3.381 6.820 13.163 35.137
Net Profit/Loss - EUR -2.485 7.751 2.483 17.608 1.347 1.752 2.901 5.463 11.517 32.507
Employees 0 0 0 0 4 4 3 3 3 3
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 decreased by -25.5%, from 167.728 euro in the year 2023, to 124.296 euro in 2024. The Net Profit increased by 21.054 euro, from 11.517 euro in 2023, to 32.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mostteam Construct Srl

Rating financiar

Financial Rating -
MOSTTEAM CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mostteam Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mostteam Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mostteam Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mostteam Construct Srl - CUI 27863577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 565 1.180 1.681 1.131 1.049 386 1.661 1.607 6.426 42.262
Current Assets 9.675 16.705 11.275 29.626 44.128 61.669 69.975 83.035 69.779 111.820
Inventories 0 0 0 15.714 33.642 42.557 48.549 44.558 31.695 58.375
Receivables 9.159 6.994 8.119 11.606 10.456 17.231 16.274 9.312 5.553 25.162
Cash 516 9.711 3.157 2.306 30 1.881 5.153 29.165 32.531 28.283
Shareholders Funds -1.539 6.227 1.692 19.269 20.243 21.610 24.033 16.566 21.440 50.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.780 11.658 10.339 10.580 24.043 39.571 46.748 68.077 54.765 98.966
Income in Advance 0 0 0 0 0 0 0 0 0 5.003
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.820 euro in 2024 which includes Inventories of 58.375 euro, Receivables of 25.162 euro and cash availability of 28.283 euro.
The company's Equity was valued at 50.113 euro, while total Liabilities amounted to 98.966 euro. Equity increased by 28.792 euro, from 21.440 euro in 2023, to 50.113 in 2024. The Debt Ratio was 64.2% in the year 2024.

Risk Reports Prices

Reviews - Mostteam Construct Srl

Comments - Mostteam Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.