Company Modern Bau Srl with Fiscal Code 18232070
recorded a turnover of 2024 of
- ,
with a net profit of
-11.831
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern Bau Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.185.855
3.294.621
3.244.760
6.179.561
2.730.223
712.710
38.122
3.705
0
0
Total Income - EUR
4.174.412
3.049.281
3.167.291
6.366.626
3.048.554
1.448.692
137.625
1.039.842
88
41
Total Expenses - EUR
4.068.651
3.263.763
3.085.018
6.290.120
3.033.146
1.502.425
157.077
654.716
12.179
11.872
Gross Profit/Loss - EUR
105.760
-214.482
82.274
76.506
15.408
-53.734
-19.452
385.126
-12.091
-11.831
Net Profit/Loss - EUR
91.555
-214.482
42.962
76.506
15.408
-53.734
-20.801
354.555
-12.091
-11.831
Employees
130
109
81
90
62
21
4
1
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.
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Financial Rating - MODERN BAU SRL
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Insolvency Probability
Financial Reports - Modern Bau Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modern Bau Srl - CUI 18232070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.194.284
2.197.053
2.098.858
2.177.409
1.967.641
1.427.164
1.371.771
342.935
326.189
162.711
Current Assets
3.155.879
1.151.995
1.027.738
967.841
900.193
691.972
670.138
990.031
436.654
568.753
Inventories
518.117
258.984
71.665
95.700
56.112
28.368
5.082
5.098
5.083
5.068
Receivables
2.564.347
854.543
947.611
861.249
816.624
651.141
659.743
780.543
306.960
514.742
Cash
73.415
38.467
8.462
10.892
27.456
12.464
5.312
204.390
124.611
48.943
Shareholders Funds
1.970.587
999.243
1.025.295
1.082.985
1.077.420
1.003.261
947.445
461.021
339.594
325.865
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
2.783.305
2.074.207
1.931.289
2.011.784
1.746.286
1.009.949
990.886
797.197
348.728
331.494
Income in Advance
0
0
0
0
0
38.820
37.959
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
568.753 euro in 2024 which includes Inventories of
5.068 euro, Receivables of
514.742 euro and cash availability of
48.943 euro.
The company's Equity was valued at
325.865 euro, while total Liabilities amounted to
331.494 euro.
Equity decreased by -11.831 euro, from 339.594 euro in 2023, to 325.865 in 2024.
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