Financial results - MODERN BUILDING S.R.L.

Financial Summary - Modern Building S.r.l.
Unique identification code: 39335354
Registration number: J06/513/2018
Nace: 4120
Sales - Ron
50.586
Net Profit - Ron
18.656
Employees
2
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Company Modern Building S.r.l. with Fiscal Code 39335354 recorded a turnover of 2024 of 50.586, with a net profit of 18.656 and having an average number of employees of 2. 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 Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.339 12.876 17.345 14.474 12.126 30.324 50.586
Total Income - EUR - - - 6.339 12.876 17.345 14.474 12.126 30.324 50.586
Total Expenses - EUR - - - 4.774 11.631 17.050 13.276 10.342 15.430 31.499
Gross Profit/Loss - EUR - - - 1.565 1.245 295 1.198 1.784 14.894 19.087
Net Profit/Loss - EUR - - - 1.502 1.116 137 1.065 1.681 14.636 18.656
Employees - - - 1 2 2 2 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 67.8%, from 30.324 euro in the year 2023, to 50.586 euro in 2024. The Net Profit increased by 4.102 euro, from 14.636 euro in 2023, to 18.656 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 Building S.r.l. - CUI 39335354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 65 23 0 0 0 0 0
Current Assets - - - 1.920 3.272 3.803 4.205 5.887 20.878 40.348
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 537 0 3.577 4.063 5.163 11.032 27.254
Cash - - - 1.383 3.272 227 142 724 9.846 13.094
Shareholders Funds - - - 1.545 2.631 2.718 3.723 5.416 20.036 38.580
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 440 664 1.085 482 471 842 1.767
Income in Advance - - - 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 "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 40.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.254 euro and cash availability of 13.094 euro.
The company's Equity was valued at 38.580 euro, while total Liabilities amounted to 1.767 euro. Equity increased by 18.656 euro, from 20.036 euro in 2023, to 38.580 in 2024.

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