Financial results - MOZAIC CONSTRUCT SRL

Financial Summary - Mozaic Construct Srl
Unique identification code: 2670635
Registration number: J20/1466/1992
Nace: 2364
Sales - Ron
-
Net Profit - Ron
-36.462
Employees
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Company Mozaic Construct Srl with Fiscal Code 2670635 recorded a turnover of 2024 of - , with a net profit of -36.462 and having an average number of employees of - . The company operates in the field of Fabricarea mortarului having the NACE code 2364.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.509 6.432 0 0 73 1.110 31 0 0 0
Total Income - EUR 48.739 6.581 0 0 284 1.153 31 0 21.530 13.720
Total Expenses - EUR 52.002 16.867 1.468 1.949 2.724 1.150 0 0 25.159 50.183
Gross Profit/Loss - EUR -3.263 -10.286 -1.468 -1.949 -2.440 3 31 0 -3.629 -36.462
Net Profit/Loss - EUR -3.263 -10.483 -1.468 -1.949 -2.448 -31 30 0 -3.629 -36.462
Employees 1 1 0 0 0 0 0 0 0 0
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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MOZAIC CONSTRUCT SRL

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Mozaic Construct Srl

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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 Construct Srl - CUI 2670635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.084 20.869 20.047 19.679 19.298 18.932 18.512 18.569 3.256 3.217
Current Assets 63.594 60.517 59.402 59.339 53.727 52.716 51.578 51.738 52.150 72
Inventories 0 15 19 666 19 10 10 10 0 0
Receivables 63.576 60.468 59.275 58.474 53.661 52.605 51.433 51.592 51.035 0
Cash 18 33 108 199 47 101 135 135 1.115 72
Shareholders Funds 5.284 -5.253 -6.632 -8.459 -10.743 -10.571 -10.307 -10.339 -13.937 -50.321
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 79.393 86.639 86.081 87.477 83.768 82.219 80.397 80.646 69.343 53.610
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 "2364 - 2364"
CAEN Financial Year 2364
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 72 euro.
The company's Equity was valued at -50.321 euro, while total Liabilities amounted to 53.610 euro. Equity decreased by -36.462 euro, from -13.937 euro in 2023, to -50.321 in 2024.

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