Company Modern Construct S.r.l. with Fiscal Code 5302654
recorded a turnover of 2024 of
45.331,
with a net profit of
2.405
and having an average number of employees of
1.
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 Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
518.879
372.534
250.324
163.481
235.881
191.622
154.396
157.368
81.030
45.331
Total Income - EUR
525.985
375.026
258.378
164.810
236.725
192.508
154.978
157.429
81.064
45.360
Total Expenses - EUR
400.856
316.506
274.809
197.058
170.519
196.546
132.784
157.755
93.289
42.514
Gross Profit/Loss - EUR
125.129
58.520
-16.431
-32.249
66.206
-4.038
22.193
-326
-12.225
2.846
Net Profit/Loss - EUR
105.699
48.403
-20.340
-33.991
63.786
-5.936
20.461
-1.837
-13.000
2.405
Employees
20
19
17
10
9
11
10
9
4
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 decreased by -43.7%, from 81.030 euro in the year 2023, to 45.331 euro in 2024.
The Net Profit increased by 2.405 euro, from 0 euro in 2023, to 2.405 in the last year.
Check the financial reports for the company - Modern Construct S.r.l.
Financial Rating - MODERN CONSTRUCT S.R.L.
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Financial Reports - Modern Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modern Construct S.r.l. - CUI 5302654
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.564
40.420
36.349
31.989
27.940
24.145
21.919
21.871
20.823
19.841
Current Assets
168.018
152.784
45.992
34.632
101.480
60.744
74.593
77.337
49.352
46.051
Inventories
1.125
892
1.808
1.983
873
718
1.261
207
0
0
Receivables
9.897
7.166
6.432
7.543
17.811
3.421
6.515
6.222
17.222
5.272
Cash
156.996
144.725
37.752
25.106
82.797
56.605
66.818
70.908
32.130
40.779
Shareholders Funds
142.512
132.518
30.472
-4.079
59.786
46.937
66.358
64.726
51.531
53.648
Social Capital
1.170
1.158
1.138
1.117
1.096
1.075
1.051
1.054
1.051
1.045
Debts
49.773
35.790
30.166
49.395
48.742
17.456
30.154
34.481
18.644
12.244
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
"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
46.051 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.272 euro and cash availability of
40.779 euro.
The company's Equity was valued at
53.648 euro, while total Liabilities amounted to
12.244 euro.
Equity increased by 2.405 euro, from 51.531 euro in 2023, to 53.648 in 2024.
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