The most important financial indicators for the company Modern Construct Srl - Unique Identification Number 18464437:
sales in 2023 was
365.647
euro, registering a net profit of
9.686
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -9.3%, from 404.161 euro in the year 2022, to 365.647 euro in 2023.
The Net Profit decreased by -53.641 euro, from 63.520 euro in 2022, to 9.686 in the last year.
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 -
Modern Construct Srl - CUI 18464437
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.441
20.602
24.563
16.012
23.267
20.616
12.887
7.478
11.374
7.789
Current Assets
74.309
94.915
99.028
98.824
104.507
109.901
116.900
171.526
211.001
199.308
Inventories
53.164
59.767
56.487
47.215
42.359
51.277
42.814
46.716
45.654
41.769
Receivables
15.598
33.447
33.836
33.708
41.818
36.442
59.092
64.039
143.603
146.885
Cash
5.547
1.701
8.705
17.901
20.330
22.181
14.994
60.772
21.744
10.654
Shareholders Funds
11.741
18.216
1.237
15.230
49.866
51.595
61.984
75.320
63.843
73.335
Social Capital
45
45
45
44
43
42
43
42
43
42
Debts
70.358
88.073
105.269
96.480
75.257
81.572
70.928
120.770
167.760
157.413
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.308 euro in 2023 which includes Inventories of
41.769 euro, Receivables of
146.885 euro and cash availability of
10.654 euro.
The company's Equity was valued at
73.335 euro, while total Liabilities amounted to
157.413 euro.
Equity increased by 9.686 euro, from 63.843 euro in 2022, to 73.335 in 2023.
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