Company Mozaic Radu Srl with Fiscal Code 3328038
recorded a turnover of 2024 of
21.624,
with a net profit of
-10.686
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mozaic Radu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.217
9.707
9.423
3.699
1.996
1.569
4.850
22.834
46.548
21.624
Total Income - EUR
7.217
9.707
9.423
3.699
1.996
1.569
4.850
22.834
46.548
21.624
Total Expenses - EUR
6.936
9.034
8.770
4.024
1.347
2.788
5.611
17.533
36.239
32.094
Gross Profit/Loss - EUR
281
673
653
-325
649
-1.220
-761
5.301
10.309
-10.470
Net Profit/Loss - EUR
64
476
559
-362
589
-1.266
-761
5.104
9.853
-10.686
Employees
2
5
5
5
1
1
1
2
2
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.
In the last year of activity, the sales decreased by -53.3%, from 46.548 euro in the year 2023, to 21.624 euro in 2024.
The Net Profit decreased by -9.798 euro, from 9.853 euro in 2023, to 0 in the last year.
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Financial Reports - Mozaic Radu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mozaic Radu Srl - CUI 3328038
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
28.359
19.055
Current Assets
443
532
614
213
287
1.180
4.034
17.165
21.514
6.080
Inventories
274
165
12
107
215
87
138
0
0
0
Receivables
72
24
24
30
29
29
28
1.704
7.919
39
Cash
97
343
578
76
43
1.064
3.868
15.461
13.595
6.041
Shareholders Funds
57
532
614
-308
287
-1.214
-1.949
3.149
9.904
-2.589
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
386
0
0
521
0
2.395
5.982
14.016
39.969
27.723
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.080 euro in 2024 which includes Inventories of
0 euro, Receivables of
39 euro and cash availability of
6.041 euro.
The company's Equity was valued at
-2.589 euro, while total Liabilities amounted to
27.723 euro.
Equity decreased by -12.438 euro, from 9.904 euro in 2023, to -2.589 in 2024.
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