Financial results - CONSULTING MODERNE TECHNOLOGY SRL

Financial Summary - Consulting Moderne Technology Srl
Unique identification code: 28104974
Registration number: J2011000479132
Nace: 9531
Sales - Ron
149.934
Net Profit - Ron
-696
Employees
2
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Company Consulting Moderne Technology Srl with Fiscal Code 28104974 recorded a turnover of 2024 of 149.934, with a net profit of -696 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consulting Moderne Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.337 11.065 19.252 49.625 62.283 141.137 85.804 190.069 205.109 149.934
Total Income - EUR 4.337 11.065 19.252 49.625 62.283 141.137 85.828 192.800 205.109 150.058
Total Expenses - EUR 1.966 6.196 9.624 33.896 58.959 141.717 81.595 184.964 183.939 147.439
Gross Profit/Loss - EUR 2.372 4.870 9.629 15.729 3.325 -580 4.234 7.835 21.171 2.620
Net Profit/Loss - EUR 2.242 4.538 9.436 15.232 2.694 -1.745 3.372 5.876 19.334 -696
Employees 0 0 1 1 2 2 2 2 2 2
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 -26.5%, from 205.109 euro in the year 2023, to 149.934 euro in 2024. The Net Profit decreased by -19.226 euro, from 19.334 euro in 2023, to 0 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 - Consulting Moderne Technology Srl - CUI 28104974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.709 13.556 29.307 27.324 29.860 41.317 48.836
Current Assets 465 3.419 11.588 28.168 60.279 32.675 103.252 53.484 31.744 6.274
Inventories 0 0 568 4.909 39.572 8.574 70.653 33.183 16.761 2.594
Receivables 0 0 0 0 2 7.827 30.328 17.722 3.876 1.510
Cash 465 3.419 11.020 23.260 20.705 16.274 2.271 2.579 11.107 2.169
Shareholders Funds -2.876 1.691 11.098 26.127 28.315 26.033 10.724 5.925 25.240 24.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.342 1.728 490 10.750 45.521 35.948 119.852 77.419 47.821 30.706
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.274 euro in 2024 which includes Inventories of 2.594 euro, Receivables of 1.510 euro and cash availability of 2.169 euro.
The company's Equity was valued at 24.404 euro, while total Liabilities amounted to 30.706 euro. Equity decreased by -696 euro, from 25.240 euro in 2023, to 24.404 in 2024.

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