The most important financial indicators for the company Modern City Imobiliare Srl - Unique Identification Number 36394372:
sales in 2023 was
60.978
euro, registering a net profit of
42.944
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Modern City Imobiliare Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
14.103
37.052
39.293
27.567
44.748
55.601
60.978
Total Income - EUR
-
-
0
14.103
37.052
39.293
27.567
44.748
55.601
62.059
Total Expenses - EUR
-
-
947
1.843
2.133
8.665
10.664
3.198
7.372
18.588
Gross Profit/Loss - EUR
-
-
-947
12.260
34.919
30.628
16.903
41.550
48.229
43.471
Net Profit/Loss - EUR
-
-
-947
11.836
33.807
29.449
16.150
40.369
46.873
42.944
Employees
-
-
0
0
0
0
0
0
0
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.0%, from 55.601 euro in the year 2022, to 60.978 euro in 2023.
The Net Profit decreased by -3.787 euro, from 46.873 euro in 2022, to 42.944 in the last year.
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 City Imobiliare Srl - CUI 36394372
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
3.077
6.079
5.085
77.423
73.787
70.382
65.206
424.217
Current Assets
-
-
20.206
35.364
52.026
25.761
30.474
36.738
8.500
11.604
Inventories
-
-
10.763
12.828
12.593
7.154
0
0
0
0
Receivables
-
-
0
1.700
4.816
8.501
3.446
3.189
1.599
0
Cash
-
-
9.444
20.836
34.617
10.106
27.028
33.550
6.901
11.604
Shareholders Funds
-
-
1.280
13.095
46.662
43.598
58.922
97.984
64.050
106.800
Social Capital
-
-
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
22.003
26.323
7.287
56.367
43.723
4.694
6.738
329.021
Income in Advance
-
-
0
2.026
3.162
3.218
1.617
4.442
2.918
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
11.604 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
11.604 euro.
The company's Equity was valued at
106.800 euro, while total Liabilities amounted to
329.021 euro.
Equity increased by 42.944 euro, from 64.050 euro in 2022, to 106.800 in 2023.
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Comments - Modern City Imobiliare Srl