Company Modern Construct Srl with Fiscal Code 18464437
recorded a turnover of 2024 of
267.073,
with a net profit of
-15.424
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
159.762
154.183
168.861
220.976
226.519
199.990
269.372
404.161
365.647
267.073
Total Income - EUR
159.789
154.403
170.334
223.080
231.675
200.882
270.095
404.190
365.652
268.083
Total Expenses - EUR
152.923
153.047
152.293
185.937
211.481
187.600
232.476
336.628
352.310
276.378
Gross Profit/Loss - EUR
6.866
1.357
18.041
37.143
20.194
13.282
37.620
67.561
13.343
-8.295
Net Profit/Loss - EUR
6.377
1.066
14.015
34.915
17.838
11.282
34.925
63.520
9.686
-15.424
Employees
4
4
0
4
5
4
5
5
5
5
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 -26.5%, from 365.647 euro in the year 2023, to 267.073 euro in 2024.
The Net Profit decreased by -9.632 euro, from 9.686 euro in 2023, to 0 in the last year.
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Financial Rating - MODERN CONSTRUCT SRL
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Financial Reports - Modern Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modern Construct Srl - CUI 18464437
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.374
7.478
12.887
20.616
23.267
16.012
24.563
20.602
31.441
23.930
Current Assets
94.915
99.028
98.824
104.507
109.901
116.900
171.526
211.001
199.308
168.677
Inventories
59.767
56.487
47.215
42.359
51.277
42.814
46.716
45.654
41.769
40.521
Receivables
33.447
33.836
33.708
41.818
36.442
59.092
64.039
143.603
146.885
121.714
Cash
1.701
8.705
17.901
20.330
22.181
14.994
60.772
21.744
10.654
6.442
Shareholders Funds
18.216
1.237
15.230
49.866
51.595
61.984
75.320
63.843
73.335
61.640
Social Capital
45
45
44
43
42
43
42
43
42
42
Debts
88.073
105.269
96.480
75.257
81.572
70.928
120.770
167.760
157.413
130.967
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.677 euro in 2024 which includes Inventories of
40.521 euro, Receivables of
121.714 euro and cash availability of
6.442 euro.
The company's Equity was valued at
61.640 euro, while total Liabilities amounted to
130.967 euro.
Equity decreased by -11.286 euro, from 73.335 euro in 2023, to 61.640 in 2024.
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