Financial results - MOZAIC TEMATIC CS SRL

Financial Summary - Mozaic Tematic Cs Srl
Unique identification code: 38250586
Registration number: J22/2985/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.330
Employee
The most important financial indicators for the company Mozaic Tematic Cs Srl - Unique Identification Number 38250586: sales in 2023 was - euro, registering a net profit of -4.330 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mozaic Tematic Cs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 54.509 225.225 292.637 0 0
Total Income - EUR - - - 0 64.506 124.796 220.419 171.450 0 0
Total Expenses - EUR - - - 327 66.429 90.223 133.785 70.341 6.732 4.330
Gross Profit/Loss - EUR - - - -327 -1.923 34.572 86.634 101.109 -6.732 -4.330
Net Profit/Loss - EUR - - - -327 -1.923 34.021 84.490 98.689 -6.732 -4.330
Employees - - - 0 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mozaic Tematic Cs Srl - CUI 38250586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 45 90.312 172.259 185.518 157.973 87.206 80.065
Inventories - - - 0 75.129 135.881 147.519 50.049 0 0
Receivables - - - 0 8.380 16.741 24.111 34.229 87.131 79.990
Cash - - - 45 6.802 19.636 13.888 73.696 75 75
Shareholders Funds - - - -284 -2.180 34.337 101.854 181.049 82.057 77.479
Social Capital - - - 44 64 63 62 61 61 61
Debts - - - 328 89.268 135.196 82.971 6.542 5.149 2.586
Income in Advance - - - 0 3.223 2.726 693 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 80.065 euro in 2023 which includes Inventories of 0 euro, Receivables of 79.990 euro and cash availability of 75 euro.
The company's Equity was valued at 77.479 euro, while total Liabilities amounted to 2.586 euro. Equity decreased by -4.330 euro, from 82.057 euro in 2022, to 77.479 in 2023.

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