Company Modern City Imobiliare Srl with Fiscal Code 36394372
recorded a turnover of 2024 of
69.180,
with a net profit of
45.267
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern City Imobiliare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
14.103
37.052
39.293
27.567
44.748
55.601
60.978
69.180
Total Income - EUR
-
0
14.103
37.052
39.293
27.567
44.748
55.601
62.059
69.180
Total Expenses - EUR
-
947
1.843
2.133
8.665
10.664
3.198
7.372
18.588
23.017
Gross Profit/Loss - EUR
-
-947
12.260
34.919
30.628
16.903
41.550
48.229
43.471
46.162
Net Profit/Loss - EUR
-
-947
11.836
33.807
29.449
16.150
40.369
46.873
42.944
45.267
Employees
-
0
0
0
0
0
0
0
1
1
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 14.1%, from 60.978 euro in the year 2023, to 69.180 euro in 2024.
The Net Profit increased by 2.563 euro, from 42.944 euro in 2023, to 45.267 in the last year.
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Financial Rating - MODERN CITY IMOBILIARE SRL
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Financial Reports - Modern City Imobiliare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modern City Imobiliare Srl - CUI 36394372
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.077
6.079
5.085
77.423
73.787
70.382
65.206
424.217
411.001
Current Assets
-
20.206
35.364
52.026
25.761
30.474
36.738
8.500
11.604
5.762
Inventories
-
10.763
12.828
12.593
7.154
0
0
0
0
0
Receivables
-
0
1.700
4.816
8.501
3.446
3.189
1.599
0
-1
Cash
-
9.444
20.836
34.617
10.106
27.028
33.550
6.901
11.604
5.763
Shareholders Funds
-
1.280
13.095
46.662
43.598
58.922
97.984
64.050
106.800
151.470
Social Capital
-
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
22.003
26.323
7.287
56.367
43.723
4.694
6.738
329.021
264.967
Income in Advance
-
0
2.026
3.162
3.218
1.617
4.442
2.918
0
325
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.762 euro in 2024 which includes Inventories of
0 euro, Receivables of
-1 euro and cash availability of
5.763 euro.
The company's Equity was valued at
151.470 euro, while total Liabilities amounted to
264.967 euro.
Equity increased by 45.267 euro, from 106.800 euro in 2023, to 151.470 in 2024.
The Debt Ratio was 63.6% in the year 2024.
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