Financial results - MODDRUM CONSTRUCT SRL

Financial Summary - Moddrum Construct Srl
Unique identification code: 25834036
Registration number: J38/390/2009
Nace: 7112
Sales - Ron
95.338
Net Profit - Ron
-47.535
Employees
7
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Company Moddrum Construct Srl with Fiscal Code 25834036 recorded a turnover of 2024 of 95.338, with a net profit of -47.535 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moddrum Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.776 94.999 108.032 64.292 42.666 28.431 163.728 73.536 324.935 95.338
Total Income - EUR 58.776 95.000 110.645 64.292 42.666 29.320 163.729 73.539 326.370 95.424
Total Expenses - EUR 25.400 33.473 34.481 21.511 31.904 12.361 57.520 36.927 153.138 141.366
Gross Profit/Loss - EUR 33.376 61.527 76.164 42.781 10.762 16.959 106.209 36.613 173.232 -45.942
Net Profit/Loss - EUR 31.613 59.994 75.057 42.138 10.336 16.348 104.733 35.877 170.171 -47.535
Employees 2 3 1 2 2 2 3 4 6 7
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 -70.5%, from 324.935 euro in the year 2023, to 95.338 euro in 2024. The Net Profit decreased by -169.220 euro, from 170.171 euro in 2023, to 0 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 - Moddrum Construct Srl - CUI 25834036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.182 0 786 473 2.122 1.585 3.850 3.887 2.874 53.909
Current Assets 155.950 212.852 205.078 161.001 108.200 101.426 135.741 75.165 243.273 96.300
Inventories 0 0 0 0 4.407 4.323 4.227 4.240 4.228 0
Receivables 57.503 91.044 159.638 146.909 96.231 87.634 108.559 63.920 210.824 65.911
Cash 98.447 121.808 45.439 14.091 7.563 9.469 22.955 7.004 28.221 30.389
Shareholders Funds 135.658 60.039 75.101 42.181 51.700 67.068 104.782 35.926 170.219 85.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.658 152.997 130.942 119.469 58.795 36.113 34.976 43.293 76.094 64.910
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.911 euro and cash availability of 30.389 euro.
The company's Equity was valued at 85.382 euro, while total Liabilities amounted to 64.910 euro. Equity decreased by -83.886 euro, from 170.219 euro in 2023, to 85.382 in 2024.

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