Financial results - MOZES CONSTRUCT S.R.L.

Financial Summary - Mozes Construct S.r.l.
Unique identification code: 16226862
Registration number: J35/499/2004
Nace: 4120
Sales - Ron
41.657
Net Profit - Ron
-56.707
Employees
11
Open Account
Company Mozes Construct S.r.l. with Fiscal Code 16226862 recorded a turnover of 2024 of 41.657, with a net profit of -56.707 and having an average number of employees of 11. 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 - Mozes Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.305 45.489 53.554 47.251 35.366 48.178 74.077 205.809 45.833 41.657
Total Income - EUR 37.305 45.495 53.554 47.252 83.434 84.666 115.324 226.980 60.286 100.033
Total Expenses - EUR 35.404 44.522 49.519 46.298 69.961 77.959 117.267 151.156 133.796 154.304
Gross Profit/Loss - EUR 1.902 974 4.036 954 13.473 6.708 -1.943 75.824 -73.510 -54.271
Net Profit/Loss - EUR 789 529 3.500 482 12.638 5.962 -3.162 73.668 -73.987 -56.707
Employees 12 0 9 8 9 8 11 12 11 11
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 -8.6%, from 45.833 euro in the year 2023, to 41.657 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mozes Construct S.r.l.

Rating financiar

Financial Rating -
MOZES CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mozes Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mozes Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mozes Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mozes Construct S.r.l. - CUI 16226862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 27.016 23.336 23.167 41.172 38.201 27.318 16.511
Current Assets 11.209 11.706 14.138 13.895 6.146 36.249 23.241 69.580 806 3.017
Inventories 0 0 0 0 0 30.585 12.741 0 0 0
Receivables 5.506 1.896 10.316 101 335 3.882 1.333 59.410 783 1.305
Cash 5.702 9.810 3.822 13.794 5.811 1.781 9.168 10.171 23 1.712
Shareholders Funds 8.468 8.911 9.803 10.105 22.548 28.083 24.297 98.175 23.890 -33.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.740 3.916 4.335 30.806 6.935 31.334 40.116 10.128 4.235 52.538
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 3.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.305 euro and cash availability of 1.712 euro.
The company's Equity was valued at -33.010 euro, while total Liabilities amounted to 52.538 euro. Equity decreased by -56.766 euro, from 23.890 euro in 2023, to -33.010 in 2024.

Risk Reports Prices

Reviews - Mozes Construct S.r.l.

Comments - Mozes Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.