Financial Summary -
Modern City Development S.r.l.
Unique identification code:17408307
Registration number:J2005005698403
Nace:7111
Sales - Ron
842.189
Net Profit - Ron
116.994
Employees
11
Open Account
Company Modern City Development S.r.l. with Fiscal Code 17408307
recorded a turnover of 2024 of
842.189,
with a net profit of
116.994
and having an average number of employees of
11.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern City Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
142.751
230.128
524.197
976.023
972.456
429.572
903.982
983.433
1.050.574
842.189
Total Income - EUR
142.753
230.132
524.215
981.296
974.120
432.516
904.112
983.433
1.053.701
844.101
Total Expenses - EUR
76.791
80.940
235.613
570.773
538.078
425.686
513.619
535.777
852.680
706.198
Gross Profit/Loss - EUR
65.962
149.192
288.602
410.523
436.042
6.831
390.493
447.656
201.021
137.903
Net Profit/Loss - EUR
59.919
123.826
283.814
400.715
426.314
2.871
382.498
439.985
169.383
116.994
Employees
3
4
6
9
11
15
10
10
18
11
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 decreased by -19.4%, from 1.050.574 euro in the year 2023, to 842.189 euro in 2024.
The Net Profit decreased by -51.442 euro, from 169.383 euro in 2023, to 116.994 in the last year.
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Financial Reports - Modern City Development S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modern City Development S.r.l. - CUI 17408307
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.769
29.160
26.594
66.024
67.391
40.267
31.720
31.488
35.925
59.621
Current Assets
80.269
187.031
317.474
516.044
721.878
461.968
744.819
1.258.977
1.022.083
1.130.779
Inventories
0
0
0
0
48.639
47.717
0
0
0
93.549
Receivables
71.039
107.682
37.865
191.998
430.031
258.762
587.921
866.686
955.516
631.905
Cash
9.229
79.348
279.609
324.045
243.208
155.489
156.898
392.291
66.566
405.325
Shareholders Funds
59.951
124.096
284.080
509.297
644.202
437.592
654.410
448.069
616.093
717.408
Social Capital
227
225
221
217
213
209
204
205
204
203
Debts
43.255
92.641
60.420
74.258
188.266
103.675
169.073
889.347
489.259
521.635
Income in Advance
0
0
0
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.130.779 euro in 2024 which includes Inventories of
93.549 euro, Receivables of
631.905 euro and cash availability of
405.325 euro.
The company's Equity was valued at
717.408 euro, while total Liabilities amounted to
521.635 euro.
Equity increased by 104.757 euro, from 616.093 euro in 2023, to 717.408 in 2024.
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