Financial results - MODAVILL CONSTRUCTII SRL

Financial Summary - Modavill Constructii Srl
Unique identification code: 6605494
Registration number: J1994001048145
Nace: 4100
Sales - Ron
17.767
Net Profit - Ron
2.993
Employees
1
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Company Modavill Constructii Srl with Fiscal Code 6605494 recorded a turnover of 2024 of 17.767, with a net profit of 2.993 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modavill Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.594 32.337 7.095 7.713 7.856 5.003 14.803 20.904 17.767
Total Income - EUR 0 19.462 27.662 7.095 14.645 14.672 4.485 19.329 19.893 14.521
Total Expenses - EUR 432 16.046 23.151 1.913 13.811 14.470 3.962 15.689 18.773 11.350
Gross Profit/Loss - EUR -432 3.416 4.511 5.182 833 202 523 3.640 1.120 3.170
Net Profit/Loss - EUR -432 3.230 4.187 5.012 772 141 486 3.524 936 2.993
Employees 0 5 2 0 2 2 1 2 2 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 -14.5%, from 20.904 euro in the year 2023, to 17.767 euro in 2024. The Net Profit increased by 2.062 euro, from 936 euro in 2023, to 2.993 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 - Modavill Constructii Srl - CUI 6605494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.159 15.010 9.656 14.104 13.742 15.556 15.224 17.034 13.815 16.726
Inventories 11.249 6.946 0 0 2.107 6.202 4.073 4.289 3.265 0
Receivables 6.991 7.776 9.435 9.257 9.681 8.603 8.866 9.451 8.413 15.307
Cash -81 288 222 4.846 1.954 752 2.285 3.295 2.137 1.419
Shareholders Funds 603 3.827 7.971 12.837 13.360 13.247 13.440 3.792 4.716 7.683
Social Capital 225 223 241 236 232 227 222 223 222 221
Debts 17.556 11.183 1.685 1.267 382 2.309 1.784 13.242 9.099 9.043
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.307 euro and cash availability of 1.419 euro.
The company's Equity was valued at 7.683 euro, while total Liabilities amounted to 9.043 euro. Equity increased by 2.993 euro, from 4.716 euro in 2023, to 7.683 in 2024.

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