Financial results - MODDRUM CONSTRUCT SRL

Financial Summary - Moddrum Construct Srl
Unique identification code: 25834036
Registration number: J38/390/2009
Nace: 7112
Sales - Ron
324.935
Net Profit - Ron
170.171
Employee
6
The most important financial indicators for the company Moddrum Construct Srl - Unique Identification Number 25834036: sales in 2023 was 324.935 euro, registering a net profit of 170.171 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moddrum Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.161 58.776 94.999 108.032 64.292 42.666 28.431 163.728 73.536 324.935
Total Income - EUR 46.161 58.776 95.000 110.645 64.292 42.666 29.320 163.729 73.539 326.370
Total Expenses - EUR 15.171 25.400 33.473 34.481 21.511 31.904 12.361 57.520 36.927 153.138
Gross Profit/Loss - EUR 30.990 33.376 61.527 76.164 42.781 10.762 16.959 106.209 36.613 173.232
Net Profit/Loss - EUR 29.606 31.613 59.994 75.057 42.138 10.336 16.348 104.733 35.877 170.171
Employees 2 2 3 1 2 2 2 3 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 343.2%, from 73.536 euro in the year 2022, to 324.935 euro in 2023. The Net Profit increased by 134.402 euro, from 35.877 euro in 2022, to 170.171 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moddrum Construct Srl - CUI 25834036

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.338 1.182 0 786 473 2.122 1.585 3.850 3.887 2.874
Current Assets 113.816 155.950 212.852 205.078 161.001 108.200 101.426 135.741 75.165 243.273
Inventories 0 0 0 0 0 4.407 4.323 4.227 4.240 4.228
Receivables 47.610 57.503 91.044 159.638 146.909 96.231 87.634 108.559 63.920 210.824
Cash 66.205 98.447 121.808 45.439 14.091 7.563 9.469 22.955 7.004 28.221
Shareholders Funds 103.184 135.658 60.039 75.101 42.181 51.700 67.068 104.782 35.926 170.219
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.153 21.658 152.997 130.942 119.469 58.795 36.113 34.976 43.293 76.094
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 243.273 euro in 2023 which includes Inventories of 4.228 euro, Receivables of 210.824 euro and cash availability of 28.221 euro.
The company's Equity was valued at 170.219 euro, while total Liabilities amounted to 76.094 euro. Equity increased by 134.402 euro, from 35.926 euro in 2022, to 170.219 in 2023.

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