Financial results - MOD-FIN CONSTRUCT SRL

Financial Summary - Mod-Fin Construct Srl
Unique identification code: 17177415
Registration number: J32/132/2005
Nace: 4333
Sales - Ron
51.546
Net Profit - Ron
-3.392
Employees
2
Open Account
Company Mod-Fin Construct Srl with Fiscal Code 17177415 recorded a turnover of 2024 of 51.546, with a net profit of -3.392 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mod-Fin Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.901 11.457 27.203 19.935 45.245 36.994 36.218 47.125 25.057 51.546
Total Income - EUR 27.901 11.457 27.203 19.935 45.246 38.488 36.219 47.131 25.059 51.551
Total Expenses - EUR 12.176 9.008 14.181 16.913 31.561 32.182 36.877 30.555 33.886 54.454
Gross Profit/Loss - EUR 15.725 2.448 13.022 3.022 13.685 6.306 -658 16.576 -8.826 -2.902
Net Profit/Loss - EUR 14.888 2.219 12.750 2.823 13.233 5.953 -977 16.128 -9.039 -3.392
Employees 4 3 3 3 2 4 4 2 1 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 increased by 106.9%, from 25.057 euro in the year 2023, to 51.546 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mod-Fin Construct Srl - CUI 17177415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 4.027 5.209
Current Assets 7.411 1.698 8.840 12.003 25.284 32.787 28.602 45.534 27.486 23.251
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 173 1.316 0 2.798 3.154 4.739 8.027 4.048 13.072 4.416
Cash 7.238 381 8.840 9.205 22.130 28.048 20.575 41.486 14.414 18.835
Shareholders Funds -8.210 -5.907 6.943 9.638 22.684 28.208 26.605 42.816 29.705 26.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.621 7.605 1.897 2.365 2.599 4.579 1.997 2.718 1.808 2.313
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.416 euro and cash availability of 18.835 euro.
The company's Equity was valued at 26.146 euro, while total Liabilities amounted to 2.313 euro. Equity decreased by -3.392 euro, from 29.705 euro in 2023, to 26.146 in 2024.

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