The most important financial indicators for the company Modern Construct S.r.l. - Unique Identification Number 5302654:
sales in 2023 was
81.030
euro, registering a net profit of
-13.000
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -48.4%, from 157.368 euro in the year 2022, to 81.030 euro in 2023.
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 Construct S.r.l. - CUI 5302654
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.848
43.564
40.420
36.349
31.989
27.940
24.145
21.919
21.871
20.823
Current Assets
149.241
168.018
152.784
45.992
34.632
101.480
60.744
74.593
77.337
49.352
Inventories
2.465
1.125
892
1.808
1.983
873
718
1.261
207
0
Receivables
10.365
9.897
7.166
6.432
7.543
17.811
3.421
6.515
6.222
17.222
Cash
136.410
156.996
144.725
37.752
25.106
82.797
56.605
66.818
70.908
32.130
Shareholders Funds
129.671
142.512
132.518
30.472
-4.079
59.786
46.937
66.358
64.726
51.531
Social Capital
1.160
1.170
1.158
1.138
1.117
1.096
1.075
1.051
1.054
1.051
Debts
43.284
49.773
35.790
30.166
49.395
48.742
17.456
30.154
34.481
18.644
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
49.352 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.222 euro and cash availability of
32.130 euro.
The company's Equity was valued at
51.531 euro, while total Liabilities amounted to
18.644 euro.
Equity decreased by -12.999 euro, from 64.726 euro in 2022, to 51.531 in 2023.
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Comments - Modern Construct S.r.l.