Financial results - MODEG SERV CONSTRUCT SRL

Financial Summary - Modeg Serv Construct Srl
Unique identification code: 37018511
Registration number: J29/209/2017
Nace: 4211
Sales - Ron
141.139
Net Profit - Ron
26.667
Employees
3
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Company Modeg Serv Construct Srl with Fiscal Code 37018511 recorded a turnover of 2024 of 141.139, with a net profit of 26.667 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 167.721 162.232 192.695 110.636 136.553 71.830 90.102 141.139
Total Income - EUR - - 167.795 162.299 193.593 111.079 136.654 72.693 90.106 141.146
Total Expenses - EUR - - 100.975 120.925 147.522 85.690 83.371 107.485 90.836 111.076
Gross Profit/Loss - EUR - - 66.819 41.374 46.071 25.389 53.283 -34.792 -730 30.071
Net Profit/Loss - EUR - - 65.141 39.889 44.135 24.282 51.837 -35.504 -1.592 26.667
Employees - - 11 8 5 3 4 4 3 3
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 increased by 57.5%, from 90.102 euro in the year 2023, to 141.139 euro in 2024. The Net Profit increased by 26.667 euro, from 0 euro in 2023, to 26.667 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 - Modeg Serv Construct Srl - CUI 37018511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24.237 31.820 21.389 14.259 7.373 17.637 19.406 25.003
Current Assets - - 52.691 91.683 142.807 175.828 228.957 36.607 86.577 106.773
Inventories - - 1.015 3.843 8.200 9.223 10.869 16.868 22.135 29.140
Receivables - - 26 3.706 13.114 27.043 65.149 10.263 46.589 34.060
Cash - - 51.649 84.133 121.493 139.561 152.939 9.476 17.854 43.573
Shareholders Funds - - 65.185 103.878 146.001 167.515 215.638 13.105 11.473 33.854
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.201 20.054 18.692 22.854 21.013 41.473 94.786 98.494
Income in Advance - - 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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.773 euro in 2024 which includes Inventories of 29.140 euro, Receivables of 34.060 euro and cash availability of 43.573 euro.
The company's Equity was valued at 33.854 euro, while total Liabilities amounted to 98.494 euro. Equity increased by 22.446 euro, from 11.473 euro in 2023, to 33.854 in 2024.

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