Financial results - MOZAIC S.R.L.

Financial Summary - Mozaic S.r.l.
Unique identification code: 3549195
Registration number: J28/202/1993
Nace: 4120
Sales - Ron
11.570
Net Profit - Ron
-9.917
Employees
Open Account
Company Mozaic S.r.l. with Fiscal Code 3549195 recorded a turnover of 2024 of 11.570, with a net profit of -9.917 and having an average number of employees of - . 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 - Mozaic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.119 7.172 5.113 6.275 5.823 3.030 4.018 10.353 12.416 11.570
Total Income - EUR 7.119 7.172 5.113 6.533 5.823 3.030 4.018 10.353 12.502 11.570
Total Expenses - EUR 6.990 6.377 4.785 5.836 5.470 4.856 5.149 5.221 6.446 20.596
Gross Profit/Loss - EUR 129 795 328 696 354 -1.827 -1.132 5.132 6.056 -9.025
Net Profit/Loss - EUR -85 580 174 500 179 -1.909 -1.252 4.822 5.084 -9.917
Employees 0 0 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. In the last year of activity, the sales decreased by -6.3%, from 12.416 euro in the year 2023, to 11.570 euro in 2024. The Net Profit decreased by -5.056 euro, from 5.084 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mozaic S.r.l.

Rating financiar

Financial Rating -
MOZAIC S.R.L.

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 -
Mozaic S.r.l.

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 -
Mozaic S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mozaic S.r.l.

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 - Mozaic S.r.l. - CUI 3549195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.946 39.273 38.608 37.255 36.533 35.841 35.046 35.155 36.238 36.036
Current Assets 28.360 27.361 27.220 25.882 25.216 24.401 16.312 21.342 19.032 2.729
Inventories 18.238 16.858 16.575 15.304 15.036 14.751 14.423 14.468 14.441 0
Receivables 9.867 10.233 10.060 9.876 9.684 9.608 1.145 2.301 2.318 524
Cash 255 269 585 703 496 43 744 4.573 2.272 2.205
Shareholders Funds -18.174 -17.408 -16.940 -16.128 -15.637 -17.249 -18.119 -13.354 -8.229 -18.099
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 85.757 84.042 82.768 79.265 77.386 77.491 69.477 69.850 63.499 56.864
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 2.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 524 euro and cash availability of 2.205 euro.
The company's Equity was valued at -18.099 euro, while total Liabilities amounted to 56.864 euro. Equity decreased by -9.917 euro, from -8.229 euro in 2023, to -18.099 in 2024.

Risk Reports Prices

Reviews - Mozaic S.r.l.

Comments - Mozaic S.r.l.

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.