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
45.833
Net Profit - Ron
-73.987
Employee
11
The most important financial indicators for the company Mozes Construct S.r.l. - Unique Identification Number 16226862: sales in 2023 was 45.833 euro, registering a net profit of -73.987 euro and having an average number of 11 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 - Mozes Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.700 37.305 45.489 53.554 47.251 35.366 48.178 74.077 205.809 45.833
Total Income - EUR 26.700 37.305 45.495 53.554 47.252 83.434 84.666 115.324 226.980 60.286
Total Expenses - EUR 24.708 35.404 44.522 49.519 46.298 69.961 77.959 117.267 151.156 133.796
Gross Profit/Loss - EUR 1.993 1.902 974 4.036 954 13.473 6.708 -1.943 75.824 -73.510
Net Profit/Loss - EUR 1.192 789 529 3.500 482 12.638 5.962 -3.162 73.668 -73.987
Employees 10 12 0 9 8 9 8 11 12 11
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. In the last year of activity, the sales decreased by -77.7%, from 205.809 euro in the year 2022, to 45.833 euro in 2023. The Net Profit decreased by -73.445 euro, from 73.668 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mozes Construct S.r.l. - CUI 16226862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 27.016 23.336 23.167 41.172 38.201 27.318
Current Assets 9.576 11.209 11.706 14.138 13.895 6.146 36.249 23.241 69.580 806
Inventories 0 0 0 0 0 0 30.585 12.741 0 0
Receivables 3.757 5.506 1.896 10.316 101 335 3.882 1.333 59.410 783
Cash 5.819 5.702 9.810 3.822 13.794 5.811 1.781 9.168 10.171 23
Shareholders Funds 7.615 8.468 8.911 9.803 10.105 22.548 28.083 24.297 98.175 23.890
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 1.960 2.740 3.916 4.335 30.806 6.935 31.334 40.116 10.128 4.235
Income in Advance 0 0 0 0 0 0 0 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 806 euro in 2023 which includes Inventories of 0 euro, Receivables of 783 euro and cash availability of 23 euro.
The company's Equity was valued at 23.890 euro, while total Liabilities amounted to 4.235 euro. Equity decreased by -73.988 euro, from 98.175 euro in 2022, to 23.890 in 2023.

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