Financial results - CONSTRUCTII "MODERN HOUSE" S.R.L.

Financial Summary - Constructii "Modern House" S.r.l.
Unique identification code: 546712
Registration number: J14/43/1992
Nace: 4120
Sales - Ron
291.542
Net Profit - Ron
1.080
Employees
17
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Company Constructii "Modern House" S.r.l. with Fiscal Code 546712 recorded a turnover of 2024 of 291.542, with a net profit of 1.080 and having an average number of employees of 17. 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 - Constructii "Modern House" S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.751 70.386 89.548 84.360 107.350 321.663 429.549 349.248 287.255 291.542
Total Income - EUR 90.276 76.510 79.177 110.522 166.643 355.168 426.432 386.102 312.909 325.175
Total Expenses - EUR 89.800 75.832 75.941 109.561 164.762 344.587 376.939 379.695 307.910 323.883
Gross Profit/Loss - EUR 475 678 3.236 961 1.881 10.581 49.493 6.407 4.999 1.292
Net Profit/Loss - EUR 323 367 2.341 268 1.015 8.182 46.569 4.028 2.952 1.080
Employees 12 4 9 8 15 23 27 21 16 17
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 increased by 2.1%, from 287.255 euro in the year 2023, to 291.542 euro in 2024. The Net Profit decreased by -1.856 euro, from 2.952 euro in 2023, to 1.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Constructii "Modern House" S.r.l. - CUI 546712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.849 37.750 36.919 35.306 36.211 35.037 39.657 36.386 41.006 35.874
Current Assets 195.811 180.283 152.545 151.193 133.182 179.906 140.081 186.064 170.046 202.566
Inventories 140.248 139.720 121.284 132.743 117.556 100.771 69.465 87.931 64.604 84.585
Receivables 55.450 37.939 27.427 16.173 13.164 37.317 34.576 52.274 69.329 96.410
Cash 114 2.624 3.834 2.277 2.463 41.817 36.040 45.860 36.113 21.572
Shareholders Funds 69.323 81.095 82.064 80.825 46.300 53.605 98.985 103.320 105.959 106.447
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 153.337 136.938 107.400 105.673 123.092 161.338 80.753 119.131 105.093 131.993
Income in Advance 0 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 202.566 euro in 2024 which includes Inventories of 84.585 euro, Receivables of 96.410 euro and cash availability of 21.572 euro.
The company's Equity was valued at 106.447 euro, while total Liabilities amounted to 131.993 euro. Equity increased by 1.080 euro, from 105.959 euro in 2023, to 106.447 in 2024.

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