Financial results - MOZAIC ENGINEERING S.R.L.

Financial Summary - Mozaic Engineering S.r.l.
Unique identification code: 48191258
Registration number: J40/9325/2023
Nace: 4120
Sales - Ron
386.651
Net Profit - Ron
-16.790
Employees
2
Open Account
Company Mozaic Engineering S.r.l. with Fiscal Code 48191258 recorded a turnover of 2024 of 386.651, with a net profit of -16.790 and having an average number of employees of 2. 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 Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 86.185 386.651
Total Income - EUR - - - - - - - - 86.185 386.676
Total Expenses - EUR - - - - - - - - 87.469 391.865
Gross Profit/Loss - EUR - - - - - - - - -1.284 -5.189
Net Profit/Loss - EUR - - - - - - - - -2.146 -16.790
Employees - - - - - - - - 1 2
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 351.1%, from 86.185 euro in the year 2023, to 386.651 euro in 2024.
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 Engineering S.r.l. - CUI 48191258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 83 82
Current Assets - - - - - - - - 11.291 109.046
Inventories - - - - - - - - 109 1.801
Receivables - - - - - - - - 5.027 76.751
Cash - - - - - - - - 6.155 30.494
Shareholders Funds - - - - - - - - -2.106 -18.884
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.480 128.012
Income in Advance - - - - - - - - 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 109.046 euro in 2024 which includes Inventories of 1.801 euro, Receivables of 76.751 euro and cash availability of 30.494 euro.
The company's Equity was valued at -18.884 euro, while total Liabilities amounted to 128.012 euro. Equity decreased by -16.790 euro, from -2.106 euro in 2023, to -18.884 in 2024.

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