Financial results - MODEG CONSTRUCT SRL

Financial Summary - Modeg Construct Srl
Unique identification code: 17519127
Registration number: J29/950/2005
Nace: 7712
Sales - Ron
-
Net Profit - Ron
Employees
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Company Modeg Construct Srl with Fiscal Code 17519127 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.391 4.899 0 0 0 0 0 -4.267 0 0
Total Income - EUR 78.640 7.631 2.058 0 0 0 0 -4.267 4.283 0
Total Expenses - EUR 88.968 26.034 1.247 33 -459 0 0 5.859 14.420 0
Gross Profit/Loss - EUR -10.328 -18.403 811 -33 459 0 0 -10.125 -10.137 0
Net Profit/Loss - EUR -10.328 -18.403 749 -33 459 0 0 -10.125 -10.137 0
Employees 2 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MODEG CONSTRUCT SRL

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Modeg Construct Srl

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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 - Modeg Construct Srl - CUI 17519127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.047 61.987 60.938 59.820 59.120 41.666 40.743 40.869 28.615 0
Current Assets 477.299 408.905 403.130 409.711 389.312 397.092 388.286 379.550 367.413 0
Inventories 1.808 111 0 127 125 122 120 0 0 0
Receivables 475.375 407.340 402.481 408.968 388.583 396.377 387.587 378.946 360.065 0
Cash 117 1.454 649 616 604 593 579 604 7.348 0
Shareholders Funds 388.408 381.522 375.473 369.012 362.325 355.456 347.573 338.526 327.363 0
Social Capital 225 223 219 215 211 207 202 203 202 0
Debts 137.941 95.151 94.278 106.097 91.578 88.669 86.703 87.157 73.914 0
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -325.533 euro, from 327.363 euro in 2023, to 0 in 2024.

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