Financial Summary -
International Business Center Modern Srl
Unique identification code:2834711
Registration number:J1992013918401
Nace:6820
Sales - Ron
1.218.610
Net Profit - Ron
-300.046
Employees
1
Open Account
Company International Business Center Modern Srl with Fiscal Code 2834711
recorded a turnover of 2024 of
1.218.610,
with a net profit of
-300.046
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
International Business Center Modern Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.625.870
1.365.494
1.597.822
1.144.705
1.268.619
1.201.245
1.102.996
1.217.129
1.413.996
1.218.610
Total Income - EUR
1.698.439
1.478.340
1.636.007
1.183.375
2.157.283
1.308.123
1.115.866
5.933.997
1.804.063
1.323.401
Total Expenses - EUR
1.297.503
1.509.466
1.593.166
1.621.756
2.395.365
1.116.626
972.373
5.986.640
1.732.368
1.623.447
Gross Profit/Loss - EUR
400.935
-31.126
42.841
-438.381
-238.082
191.498
143.493
-52.643
71.695
-300.046
Net Profit/Loss - EUR
329.938
-31.657
32.155
-438.381
-238.082
191.498
143.493
-52.643
71.695
-300.046
Employees
3
7
9
10
10
6
4
5
1
1
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 -13.3%, from 1.413.996 euro in the year 2023, to 1.218.610 euro in 2024.
The Net Profit decreased by -71.295 euro, from 71.695 euro in 2023, to 0 in the last year.
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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 -
International Business Center Modern Srl - CUI 2834711
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.589.869
9.269.417
8.921.001
8.571.301
7.221.482
6.972.730
6.603.910
4.527.654
4.386.872
4.236.013
Current Assets
1.888.654
2.315.820
2.265.383
2.708.724
3.551.291
3.187.116
9.570.868
7.689.101
6.691.076
6.740.744
Inventories
0
0
190
0
125
315
68
68
1.277
1.270
Receivables
1.635.255
2.192.164
1.999.532
2.534.984
2.485.363
2.887.114
8.407.606
5.676.361
5.869.996
3.863.149
Cash
210.381
71.086
205.652
132.650
996.007
210.541
1.076.025
512.313
137.789
293.549
Shareholders Funds
11.316.346
11.169.277
11.003.220
10.362.910
9.924.138
9.927.498
9.850.839
10.807.868
10.841.031
10.480.398
Social Capital
116.895
115.703
113.745
111.658
109.496
107.420
105.038
1.084.473
1.075.427
1.069.417
Debts
163.822
418.925
185.168
917.425
848.686
232.216
6.322.642
1.408.887
236.916
496.359
Income in Advance
0
0
0
0
0
158
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.740.744 euro in 2024 which includes Inventories of
1.270 euro, Receivables of
3.863.149 euro and cash availability of
293.549 euro.
The company's Equity was valued at
10.480.398 euro, while total Liabilities amounted to
496.359 euro.
Equity decreased by -300.046 euro, from 10.841.031 euro in 2023, to 10.480.398 in 2024.
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