Financial results - MODERN CLAUDIU CONSTRUCT SRL

Financial Summary - Modern Claudiu Construct Srl
Unique identification code: 27948070
Registration number: J2011000093033
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-29
Employees
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Company Modern Claudiu Construct Srl with Fiscal Code 27948070 recorded a turnover of 2024 of - , with a net profit of -29 and having an average number of employees of - . 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 Claudiu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.349 52.772 97.174 11.562 63.362 106.826 42.527 61.026 19.190 0
Total Income - EUR 50.922 53.101 97.626 12.126 63.987 109.819 42.685 61.160 19.353 2.658
Total Expenses - EUR 43.412 28.710 61.719 36.964 95.502 123.096 60.153 57.668 39.438 2.686
Gross Profit/Loss - EUR 7.510 24.392 35.907 -24.838 -31.515 -13.277 -17.469 3.492 -20.085 -29
Net Profit/Loss - EUR 6.312 23.861 34.931 -24.963 -32.154 -14.288 -17.896 2.880 -20.184 -29
Employees 5 6 5 5 7 6 3 4 1 0
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.
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 Claudiu Construct Srl - CUI 27948070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.159 5.604 4.639 7.367 6.424 2.529 2.133 1.741 1.044 223
Current Assets 22.443 52.486 91.324 65.976 18.674 5.272 12.264 9.600 6.925 7.522
Inventories 0 0 0 35 34 28 27 28 27 27
Receivables 9.456 20.336 32.972 19.403 5.176 4.439 11.069 6.792 5.886 5.546
Cash 12.987 32.150 58.352 46.538 13.464 804 1.168 2.780 1.012 1.948
Shareholders Funds 27.479 33.246 67.614 41.411 8.455 -5.993 -23.756 -20.950 -41.071 -40.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.123 24.844 28.349 31.933 16.644 13.794 38.153 32.291 49.039 48.614
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.522 euro in 2024 which includes Inventories of 27 euro, Receivables of 5.546 euro and cash availability of 1.948 euro.
The company's Equity was valued at -40.870 euro, while total Liabilities amounted to 48.614 euro. Equity decreased by -29 euro, from -41.071 euro in 2023, to -40.870 in 2024.

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