Financial results - MOZAICWORK SRL

Financial Summary - Mozaicwork Srl
Unique identification code: 27046166
Registration number: J35/2926/2012
Nace: 4120
Sales - Ron
50.537
Net Profit - Ron
23.030
Employees
1
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Company Mozaicwork Srl with Fiscal Code 27046166 recorded a turnover of 2024 of 50.537, with a net profit of 23.030 and having an average number of employees of 1. 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 - Mozaicwork Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.023 5.491 1.272 4.747 14.041 13.041 14.411 39.743 46.335 50.537
Total Income - EUR 38.106 5.491 1.272 9.099 31.584 16.297 18.505 44.371 59.424 50.546
Total Expenses - EUR 11.906 840 1.047 7.794 25.622 6.682 11.768 21.601 29.452 27.011
Gross Profit/Loss - EUR 26.200 4.652 225 1.305 5.963 9.615 6.737 22.770 29.972 23.535
Net Profit/Loss - EUR 25.057 4.542 186 1.253 5.864 9.387 6.595 22.373 29.509 23.030
Employees 1 1 1 2 3 1 1 2 3 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 increased by 9.7%, from 46.335 euro in the year 2023, to 50.537 euro in 2024. The Net Profit decreased by -6.314 euro, from 29.509 euro in 2023, to 23.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOZAICWORK SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mozaicwork Srl - CUI 27046166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2.006
Current Assets 25.899 29.526 28.787 30.641 31.979 27.642 16.128 25.688 32.603 24.124
Inventories 299 296 275 270 189 186 0 0 0 0
Receivables 15.748 5.344 0 1.451 4.847 2.067 0 20.674 23.118 16.923
Cash 9.852 23.886 28.511 28.920 26.943 25.389 16.128 5.013 9.485 7.201
Shareholders Funds 24.627 28.918 28.615 29.343 30.269 27.440 14.676 22.421 29.557 23.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.272 608 172 1.298 1.710 202 1.452 3.267 3.046 3.052
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 24.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.923 euro and cash availability of 7.201 euro.
The company's Equity was valued at 23.078 euro, while total Liabilities amounted to 3.052 euro. Equity decreased by -6.314 euro, from 29.557 euro in 2023, to 23.078 in 2024.

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