Financial Summary -
Modern Ambient Construct S.r.l.
Unique identification code:42519896
Registration number:J13/1077/2020
Nace:2223
Sales - Ron
147.858
Net Profit - Ron
8.453
Employees
2
Open Account
Company Modern Ambient Construct S.r.l. with Fiscal Code 42519896
recorded a turnover of 2023 of
147.858,
with a net profit of
8.453
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern Ambient Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
10.355
15.693
58.233
148.689
-
Total Income - EUR
-
-
-
-
-
10.355
15.693
58.306
148.975
-
Total Expenses - EUR
-
-
-
-
-
9.793
13.972
50.787
139.208
-
Gross Profit/Loss - EUR
-
-
-
-
-
562
1.721
7.519
9.767
-
Net Profit/Loss - EUR
-
-
-
-
-
251
1.306
6.849
8.501
-
Employees
-
-
-
-
-
0
0
2
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 156.1%, from 58.233 euro in the year 2022, to 148.689 euro in 2023.
The Net Profit increased by 1.673 euro, from 6.849 euro in 2022, to 8.501 in the last year.
Check the financial reports for the company - Modern Ambient Construct S.r.l.
Financial Rating - MODERN AMBIENT CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Modern Ambient Construct S.r.l.
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Insolvency Probability
Financial Reports - Modern Ambient Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modern Ambient Construct S.r.l. - CUI 42519896
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
-
Current Assets
-
-
-
-
-
2.036
2.056
22.026
34.712
-
Inventories
-
-
-
-
-
0
0
132
5.660
-
Receivables
-
-
-
-
-
1.860
0
61
4.306
-
Cash
-
-
-
-
-
176
2.056
21.833
24.746
-
Shareholders Funds
-
-
-
-
-
293
1.592
8.446
16.921
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
1.743
464
13.580
17.791
-
Income in Advance
-
-
-
-
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.712 euro in 2023 which includes Inventories of
5.660 euro, Receivables of
4.306 euro and cash availability of
24.746 euro.
The company's Equity was valued at
16.921 euro, while total Liabilities amounted to
17.791 euro.
Equity increased by 8.501 euro, from 8.446 euro in 2022, to 16.921 in 2023.
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