Company Modercon Srl with Fiscal Code 2072909
recorded a turnover of 2024 of
42.300,
with a net profit of
23.177
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modercon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.372
21.055
0
6.060
5.184
29.222
25.882
10.087
20.007
42.300
Total Income - EUR
24.811
21.955
0
6.060
5.184
29.222
80.022
10.087
20.007
99.266
Total Expenses - EUR
181.513
15.929
6.841
6.768
2.642
28.030
41.890
52.935
19.806
76.090
Gross Profit/Loss - EUR
-156.702
6.026
-6.841
-708
2.542
1.192
38.132
-42.848
201
23.177
Net Profit/Loss - EUR
-156.702
6.026
-6.841
-804
2.427
915
37.332
-42.967
84
23.177
Employees
10
1
1
1
1
3
3
2
1
2
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 112.6%, from 20.007 euro in the year 2023, to 42.300 euro in 2024.
The Net Profit increased by 23.093 euro, from 84 euro in 2023, to 23.177 in the last year.
Check the financial reports for the company - Modercon Srl
Financial Rating - MODERCON SRL
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Financial Reports - Modercon 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.617 euro in 2024 which includes Inventories of
17.647 euro, Receivables of
36.299 euro and cash availability of
2.671 euro.
The company's Equity was valued at
-229.516 euro, while total Liabilities amounted to
310.136 euro.
Equity increased by 23.177 euro, from -254.113 euro in 2023, to -229.516 in 2024.
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