Financial results - MOZAIC BEST CONSTRUCT S.R.L.

Financial Summary - Mozaic Best Construct S.r.l.
Unique identification code: 25164220
Registration number: J23/428/2009
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.811
Employees
1
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Company Mozaic Best Construct S.r.l. with Fiscal Code 25164220 recorded a turnover of 2024 of - , with a net profit of -1.811 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mozaic Best Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.131 5.478 14.045 2.257 1.305 248 2.870 122 142 0
Total Income - EUR 13.131 5.478 14.045 2.257 2.684 248 4.568 1.136 142 989
Total Expenses - EUR 10.107 12.758 18.501 16.424 17.513 15.797 15.960 15.567 14.318 2.801
Gross Profit/Loss - EUR 3.024 -7.280 -4.455 -14.167 -14.829 -15.549 -11.393 -14.431 -14.176 -1.811
Net Profit/Loss - EUR 2.630 -7.445 -4.877 -14.190 -14.856 -15.551 -11.438 -14.442 -14.177 -1.811
Employees 1 1 1 2 2 2 2 2 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.
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 - Mozaic Best Construct S.r.l. - CUI 25164220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.011 778 765 751 736 722 707 709 707 703
Current Assets 15.492 5.794 3.699 1.568 1.489 1.510 1.108 969 3.520 341
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.261 5.715 3.048 1.546 1.465 1.488 900 903 900 31
Cash 1.231 79 652 22 23 23 208 66 2.620 310
Shareholders Funds 12.773 5.198 233 -13.961 -28.546 -43.556 -54.029 -68.639 -82.608 -83.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.730 1.374 4.231 16.280 30.771 45.789 55.844 70.317 86.834 85.001
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341 euro in 2024 which includes Inventories of 0 euro, Receivables of 31 euro and cash availability of 310 euro.
The company's Equity was valued at -83.958 euro, while total Liabilities amounted to 85.001 euro. Equity decreased by -1.811 euro, from -82.608 euro in 2023, to -83.958 in 2024.

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