Company As Modern Construct S.r.l. with Fiscal Code 41731156
recorded a turnover of 2022 of
22.191,
with a net profit of
821
and having an average number of employees of
- .
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
As Modern Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
164.504
174.112
22.384
-
-
Total Income - EUR
-
-
-
-
-
165.130
174.112
22.384
-
-
Total Expenses - EUR
-
-
-
-
-
192.328
166.401
20.965
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
-27.198
7.711
1.419
-
-
Net Profit/Loss - EUR
-
-
-
-
-
-28.850
6.004
828
-
-
Employees
-
-
-
-
-
15
17
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 -87.2%, from 174.112 euro in the year 2021, to 22.384 euro in 2022.
The Net Profit decreased by -5.195 euro, from 6.004 euro in 2021, to 828 in the last year.
Check the financial reports for the company - As Modern Construct S.r.l.
Financial Rating - AS MODERN CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - As Modern Construct S.r.l.
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Prob. of insolvency - As Modern Construct S.r.l.
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Insolvency Probability
Financial Reports - As Modern Construct S.r.l.
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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 -
As Modern Construct S.r.l. - CUI 41731156
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
30.594
22.083
14.725
-
-
Current Assets
-
-
-
-
-
110.862
143.754
108.218
-
-
Inventories
-
-
-
-
-
503
68
384
-
-
Receivables
-
-
-
-
-
43.432
63.248
64.265
-
-
Cash
-
-
-
-
-
66.926
80.438
43.568
-
-
Shareholders Funds
-
-
-
-
-
20.598
26.146
27.055
-
-
Social Capital
-
-
-
-
-
41
40
41
-
-
Debts
-
-
-
-
-
113.081
132.086
88.260
-
-
Income in Advance
-
-
-
-
-
7.778
7.605
7.629
-
-
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.218 euro in 2022 which includes Inventories of
384 euro, Receivables of
64.265 euro and cash availability of
43.568 euro.
The company's Equity was valued at
27.055 euro, while total Liabilities amounted to
88.260 euro.
Equity increased by 828 euro, from 26.146 euro in 2021, to 27.055 in 2022.
The Debt Ratio was 71.8% in the year 2022.
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