Financial results - MOZAIKBAU ART S.R.L.

Financial Summary - Mozaikbau Art S.r.l.
Unique identification code: 43914885
Registration number: J12/1301/2021
Nace: 4120
Sales - Ron
59.545
Net Profit - Ron
3.978
Employees
4
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Company Mozaikbau Art S.r.l. with Fiscal Code 43914885 recorded a turnover of 2024 of 59.545, with a net profit of 3.978 and having an average number of employees of 4. 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 - Mozaikbau Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.873 60.207 59.873 59.545
Total Income - EUR - - - - - - 13.873 60.207 59.873 61.919
Total Expenses - EUR - - - - - - 12.805 46.918 58.913 57.337
Gross Profit/Loss - EUR - - - - - - 1.068 13.288 960 4.583
Net Profit/Loss - EUR - - - - - - 925 12.815 550 3.978
Employees - - - - - - 1 5 5 4
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 0.0%, from 59.873 euro in the year 2023, to 59.545 euro in 2024. The Net Profit increased by 3.431 euro, from 550 euro in 2023, to 3.978 in the last year.
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 - Mozaikbau Art S.r.l. - CUI 43914885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.205 23.567 30.964 18.486
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.559 8.141 18.880 13.894
Cash - - - - - - 6.646 15.426 12.084 4.592
Shareholders Funds - - - - - - 966 12.863 13.374 12.908
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.239 10.704 17.590 5.579
Income in Advance - - - - - - 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 18.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.894 euro and cash availability of 4.592 euro.
The company's Equity was valued at 12.908 euro, while total Liabilities amounted to 5.579 euro. Equity decreased by -392 euro, from 13.374 euro in 2023, to 12.908 in 2024.

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