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Financial results - CONSTRUCŢII MODERNE INTERNAŢIONAL SRL

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Financial Summary - Construcţii Moderne Internaţional Srl
Unique identification code: 31306612
Registration number: J16/371/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Construcţii Moderne Internaţional Srl with Fiscal Code 31306612 recorded a turnover of 2018 of - , with a net profit of - 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 - Construcţii Moderne Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.908 23.501 40.225 0 - - - - - -
Total Income - EUR 14.909 23.502 40.232 0 - - - - - -
Total Expenses - EUR 7.973 23.397 9.673 0 - - - - - -
Gross Profit/Loss - EUR 6.936 105 30.559 0 - - - - - -
Net Profit/Loss - EUR 6.490 -130 30.157 0 - - - - - -
Employees 5 5 2 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.
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 - Construcţii Moderne Internaţional Srl - CUI 31306612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 964 5.248 13.812 13.558 - - - - - -
Current Assets 7.289 18.916 20.628 20.250 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 515 1.111 1.122 1.102 - - - - - -
Cash 6.775 17.805 19.506 19.148 - - - - - -
Shareholders Funds -17.401 -17.353 6.782 6.658 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 25.654 41.517 27.658 27.150 - - - - - -
Income in Advance 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 20.250 euro in 2018 which includes Inventories of 0 euro, Receivables of 1.102 euro and cash availability of 19.148 euro.
The company's Equity was valued at 6.658 euro, while total Liabilities amounted to 27.150 euro.
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