Financial results - MODCONSTRUCT SRL

Financial Summary - Modconstruct Srl
Unique identification code: 4782856
Registration number: J40/22200/1993
Nace: 7111
Sales - Ron
17.102
Net Profit - Ron
-7.693
Employees
1
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Company Modconstruct Srl with Fiscal Code 4782856 recorded a turnover of 2024 of 17.102, with a net profit of -7.693 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.282 3.279 9.624 16.614 10.849 8.975 11.823 88.945 30.832 17.102
Total Income - EUR 9.282 3.279 9.624 16.749 11.673 8.975 11.823 88.945 30.832 18.105
Total Expenses - EUR 9.193 9.378 11.434 13.681 14.396 13.258 34.752 62.874 25.093 25.627
Gross Profit/Loss - EUR 88 -6.099 -1.810 3.068 -2.724 -4.282 -22.929 26.071 5.739 -7.522
Net Profit/Loss - EUR -190 -6.164 -1.907 2.901 -2.841 -4.364 -23.047 25.202 5.552 -7.693
Employees 1 1 1 1 1 0 0 1 0 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 -44.2%, from 30.832 euro in the year 2023, to 17.102 euro in 2024. The Net Profit decreased by -5.521 euro, from 5.552 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modconstruct Srl - CUI 4782856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 64 26 4 4 0 0 0 0 0
Current Assets 12.941 12.798 12.964 16.216 18.802 18.030 24.529 29.983 26.477 16.386
Inventories 0 0 0 0 0 436 293 -353 0 0
Receivables 9.016 9.124 8.969 8.883 10.622 10.421 10.445 0 686 1
Cash 3.924 3.673 3.994 7.333 8.179 7.173 13.792 30.336 25.791 16.386
Shareholders Funds 8.012 1.766 -171 2.733 -161 -4.522 -27.469 -2.352 3.207 -4.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.126 11.096 13.283 13.663 19.142 22.801 52.070 32.336 23.270 20.891
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 16.386 euro.
The company's Equity was valued at -4.505 euro, while total Liabilities amounted to 20.891 euro. Equity decreased by -7.693 euro, from 3.207 euro in 2023, to -4.505 in 2024.

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