Company Modarom Plus Srl with Fiscal Code 27535812
recorded a turnover of 2024 of
10.655,
with a net profit of
-2.634
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 -
Modarom Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.280
2.104
13.323
17.896
17.196
9.580
5.365
4.765
9.512
10.655
Total Income - EUR
2.280
2.104
13.323
17.896
17.196
9.580
5.365
4.765
9.512
10.655
Total Expenses - EUR
6.355
6.102
8.856
6.542
11.740
14.046
12.385
8.733
11.992
13.182
Gross Profit/Loss - EUR
-4.075
-3.998
4.467
11.354
5.456
-4.466
-7.020
-3.968
-2.480
-2.527
Net Profit/Loss - EUR
-4.144
-4.019
4.334
11.175
5.284
-4.562
-7.073
-4.015
-2.575
-2.634
Employees
2
2
2
2
0
2
2
2
0
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 12.6%, from 9.512 euro in the year 2023, to 10.655 euro in 2024.
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Financial Reports - Modarom Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modarom Plus Srl - CUI 27535812
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.420
1.056
9.639
16.323
21.589
16.614
9.046
4.063
6.916
4.243
Inventories
0
0
4.456
4.375
4.290
4.209
0
0
0
0
Receivables
993
990
3.700
5.787
7.394
5.479
2.783
952
1.026
1.100
Cash
3.427
66
1.483
6.162
9.905
6.927
6.263
3.111
5.890
3.143
Shareholders Funds
2.690
-1.357
2.999
14.119
19.130
14.206
6.817
2.823
240
-2.395
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.749
2.413
6.639
2.204
2.459
2.409
2.229
1.240
6.676
6.639
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
4.243 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.100 euro and cash availability of
3.143 euro.
The company's Equity was valued at
-2.395 euro, while total Liabilities amounted to
6.639 euro.
Equity decreased by -2.634 euro, from 240 euro in 2023, to -2.395 in 2024.
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