The most important financial indicators for the company Modern Proiect S.r.l. - Unique Identification Number 17365052:
sales in 2023 was
463.016
euro, registering a net profit of
248.344
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -10.8%, from 520.635 euro in the year 2022, to 463.016 euro in 2023.
The Net Profit decreased by -132.062 euro, from 381.564 euro in 2022, to 248.344 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 Proiect S.r.l. - CUI 17365052
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72.919
20.220
12.419
11.183
4.616
2.288
6.163
11.290
16.703
22.411
Current Assets
62.317
84.272
70.690
91.024
164.270
108.854
150.188
261.099
496.444
345.259
Inventories
60
17
-1.090
-525
-2.109
-832
2.420
3.864
0
0
Receivables
22.194
13.816
22.388
13.625
37.488
22.583
87.643
154.602
364.547
238.730
Cash
40.064
70.439
49.391
77.924
128.891
87.103
60.125
102.633
131.897
106.529
Shareholders Funds
75.374
92.612
33.809
84.068
139.152
104.316
132.845
213.995
381.620
323.634
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.355
8.364
48.171
13.119
27.406
9.153
28.526
59.522
135.044
94.544
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
345.259 euro in 2023 which includes Inventories of
0 euro, Receivables of
238.730 euro and cash availability of
106.529 euro.
The company's Equity was valued at
323.634 euro, while total Liabilities amounted to
94.544 euro.
Equity decreased by -56.829 euro, from 381.620 euro in 2022, to 323.634 in 2023.
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