Company Mod Construcții Srl with Fiscal Code 31296675
recorded a turnover of 2024 of
16.750,
with a net profit of
-8.763
and having an average number of employees of
2.
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 -
Mod Construcții Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.521
13.361
7.909
5.469
12.349
0
5.832
16.450
27.474
16.750
Total Income - EUR
4.828
14.023
7.909
5.469
12.349
0
5.832
16.450
36.593
17.870
Total Expenses - EUR
11.792
11.905
6.457
2.949
10.946
2
5.593
16.155
33.575
26.465
Gross Profit/Loss - EUR
-6.964
2.119
1.452
2.520
1.403
-2
239
296
3.018
-8.595
Net Profit/Loss - EUR
-7.070
1.985
1.385
2.466
1.280
-2
181
131
2.734
-8.763
Employees
4
4
2
1
1
0
1
2
3
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 -38.7%, from 27.474 euro in the year 2023, to 16.750 euro in 2024.
The Net Profit decreased by -2.718 euro, from 2.734 euro in 2023, to 0 in the last year.
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Financial Rating - MOD CONSTRUCȚII SRL
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Financial Reports - Mod Construcții Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mod Construcții Srl - CUI 31296675
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
106
105
0
0
0
0
0
0
0
0
Current Assets
2.177
6.056
4.745
7.763
8.265
8.106
8.750
10.190
11.023
3.187
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
110
245
0
0
0
0
0
0
0
0
Cash
2.067
5.811
4.745
7.763
8.265
8.106
8.750
10.190
11.023
3.187
Shareholders Funds
1.447
3.418
4.745
7.123
8.265
8.106
8.107
8.263
10.972
2.148
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
836
2.743
0
640
0
0
643
1.927
51
1.039
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
3.187 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.187 euro.
The company's Equity was valued at
2.148 euro, while total Liabilities amounted to
1.039 euro.
Equity decreased by -8.763 euro, from 10.972 euro in 2023, to 2.148 in 2024.
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