Company Construct Modul Deco Srl with Fiscal Code 35004633
recorded a turnover of 2023 of
- ,
with a net profit of
-189
and having an average number of employees of
- .
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 -
Construct Modul Deco Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.922
136.694
3.337
0
1.791
0
9.721
897
0
-
Total Income - EUR
11.942
142.414
3.337
0
1.828
0
9.721
897
0
-
Total Expenses - EUR
17.497
91.895
6.036
2.366
4.415
958
33.311
2.951
190
-
Gross Profit/Loss - EUR
-5.555
50.519
-2.699
-2.366
-2.587
-958
-23.590
-2.055
-190
-
Net Profit/Loss - EUR
-5.914
39.829
-2.799
-2.366
-2.642
-958
-23.881
-2.082
-190
-
Employees
1
1
1
0
0
0
0
0
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.
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Financial Reports - Construct Modul Deco Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Construct Modul Deco Srl - CUI 35004633
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.715
449
751
290
0
0
0
0
0
-
Current Assets
50.694
57.530
57.385
55.600
56.171
55.079
20.300
17.365
17.334
-
Inventories
39.336
0
37.322
36.637
34.905
34.243
2.696
0
0
-
Receivables
10.640
20.782
18.608
18.824
20.584
20.352
17.403
17.302
17.254
-
Cash
718
36.747
1.455
138
683
484
202
63
80
-
Shareholders Funds
-5.689
34.198
30.820
27.888
24.706
23.280
-1.118
-3.203
-3.384
-
Social Capital
225
223
219
215
211
207
202
203
202
-
Debts
65.098
23.781
27.316
28.001
31.465
31.799
21.418
20.568
20.718
-
Income in Advance
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
17.334 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.254 euro and cash availability of
80 euro.
The company's Equity was valued at
-3.384 euro, while total Liabilities amounted to
20.718 euro.
Equity decreased by -190 euro, from -3.203 euro in 2022, to -3.384 in 2023.
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