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Financial results - MODERN BUCHAREST CONSTRUCT S.R.L.

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Financial Summary - Modern Bucharest Construct S.r.l.
Unique identification code: 44139397
Registration number: J40/7127/2021
Nace: 4100
Sales - Ron
1.707.387
Net Profit - Ron
352.159
Employees
2
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Company Modern Bucharest Construct S.r.l. with Fiscal Code 44139397 recorded a turnover of 2024 of 1.707.387, with a net profit of 352.159 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Bucharest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 85.434 590.380 757.301 1.707.387
Total Income - EUR - - - - - - 152.458 584.698 1.017.761 1.446.539
Total Expenses - EUR - - - - - - 187.110 331.405 662.857 992.529
Gross Profit/Loss - EUR - - - - - - -34.652 253.293 354.904 454.010
Net Profit/Loss - EUR - - - - - - -35.507 247.978 331.548 352.159
Employees - - - - - - 1 1 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 126.7%, from 757.301 euro in the year 2023, to 1.707.387 euro in 2024. The Net Profit increased by 22.463 euro, from 331.548 euro in 2023, to 352.159 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 - Modern Bucharest Construct S.r.l. - CUI 44139397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.713 80.615
Current Assets - - - - - - 211.050 219.153 657.371 893.171
Inventories - - - - - - 121.577 63.257 530.172 273.375
Receivables - - - - - - 15.549 71.956 97.808 205.951
Cash - - - - - - 73.924 83.940 29.392 413.845
Shareholders Funds - - - - - - -35.305 212.564 543.467 846.482
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 246.355 9.571 118.862 137.250
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 "4100 - 4100"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 893.171 euro in 2024 which includes Inventories of 273.375 euro, Receivables of 205.951 euro and cash availability of 413.845 euro.
The company's Equity was valued at 846.482 euro, while total Liabilities amounted to 137.250 euro. Equity increased by 306.052 euro, from 543.467 euro in 2023, to 846.482 in 2024.
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