Financial results - MOZCRIS CONS S.R.L.

Financial Summary - Mozcris Cons S.r.l.
Unique identification code: 39504127
Registration number: J40/8653/2018
Nace: 4120
Sales - Ron
50.316
Net Profit - Ron
20.024
Employees
Open Account
Company Mozcris Cons S.r.l. with Fiscal Code 39504127 recorded a turnover of 2024 of 50.316, with a net profit of 20.024 and having an average number of employees of - . 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 - Mozcris Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.267 - 61.646 68.439 - - 50.316
Total Income - EUR - - - 27.267 - 61.646 68.439 - - 50.316
Total Expenses - EUR - - - 3.319 - 32.797 41.012 - - 25.163
Gross Profit/Loss - EUR - - - 23.947 - 28.848 27.427 - - 25.153
Net Profit/Loss - EUR - - - 23.607 - 28.265 26.775 - - 20.024
Employees - - - 1 - 1 1 - - 0
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 -26.1%, from 68.439 euro in the year 2021, to 50.316 euro in 2024. The Net Profit decreased by -6.603 euro, from 26.775 euro in 2021, to 20.024 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 - Mozcris Cons S.r.l. - CUI 39504127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 - - 1.162
Current Assets - - - 27.191 - 84.264 76.982 - - 94.703
Inventories - - - 0 - 597 716 - - 0
Receivables - - - 27.267 - 25.428 49.373 - - 43.877
Cash - - - -76 - 58.239 26.893 - - 50.826
Shareholders Funds - - - 23.607 - 63.665 72.005 - - 92.148
Social Capital - - - 0 - 41 40 - - 40
Debts - - - 3.584 - 20.599 3.224 - - 3.716
Income in Advance - - - 0 - 0 1.753 - - 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 94.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.877 euro and cash availability of 50.826 euro.
The company's Equity was valued at 92.148 euro, while total Liabilities amounted to 3.716 euro. Equity increased by 20.541 euro, from 72.005 euro in 2021, to 92.148 in 2024.

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