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Financial results - MODERN COMPLET CONSTRUCT S.R.L.

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Financial Summary - Modern Complet Construct S.r.l.
Unique identification code: 43294716
Registration number: J23/168/2023
Nace: 4120
Sales - Ron
490.231
Net Profit - Ron
144.091
Employees
12
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Company Modern Complet Construct S.r.l. with Fiscal Code 43294716 recorded a turnover of 2024 of 490.231, with a net profit of 144.091 and having an average number of employees of 12. 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 Complet Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.311 331.570 446.721 491.441 490.231
Total Income - EUR - - - - - 23.311 331.570 455.422 491.441 490.512
Total Expenses - EUR - - - - - 6.009 182.499 214.009 317.104 332.000
Gross Profit/Loss - EUR - - - - - 17.302 149.072 241.413 174.337 158.512
Net Profit/Loss - EUR - - - - - 17.068 145.956 237.030 169.692 144.091
Employees - - - - - 8 10 13 16 12
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 0.3%, from 491.441 euro in the year 2023, to 490.231 euro in 2024. The Net Profit decreased by -24.653 euro, from 169.692 euro in 2023, to 144.091 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 Complet Construct S.r.l. - CUI 43294716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 13.167 45.437 134.672 248.705
Current Assets - - - - - 22.692 81.664 248.117 101.996 39.087
Inventories - - - - - 0 60 6.982 6.960 13.027
Receivables - - - - - 5.545 15.787 231.341 129.512 106.500
Cash - - - - - 17.147 65.816 9.794 -34.476 -80.441
Shareholders Funds - - - - - 17.110 59.483 237.071 172.276 144.139
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.582 25.240 41.373 65.175 144.549
Income in Advance - - - - - 0 10.108 15.110 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 39.087 euro in 2024 which includes Inventories of 13.027 euro, Receivables of 106.500 euro and cash availability of -80.441 euro.
The company's Equity was valued at 144.139 euro, while total Liabilities amounted to 144.549 euro. Equity decreased by -27.174 euro, from 172.276 euro in 2023, to 144.139 in 2024.
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