Financial Summary -
Modern Construct Invest S.r.l.
Unique identification code:5315212
Registration number:J40/4238/1994
Nace:6820
Sales - Ron
337.127
Net Profit - Ron
983.938
Employees
1
Open Account
Company Modern Construct Invest S.r.l. with Fiscal Code 5315212
recorded a turnover of 2024 of
337.127,
with a net profit of
983.938
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern Construct Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
291.873
264.061
266.735
261.865
272.345
287.737
261.138
299.701
333.728
337.127
Total Income - EUR
403.692
272.779
289.507
517.713
289.284
295.312
486.165
314.453
580.531
1.122.483
Total Expenses - EUR
177.389
155.402
150.488
162.895
150.615
353.253
84.870
78.744
81.661
94.639
Gross Profit/Loss - EUR
226.304
117.378
139.019
354.818
138.669
-57.941
401.295
235.709
498.870
1.027.843
Net Profit/Loss - EUR
189.050
96.173
134.457
349.860
135.657
-60.604
398.584
232.768
495.850
983.938
Employees
4
3
1
1
1
1
1
1
1
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 increased by 1.6%, from 333.728 euro in the year 2023, to 337.127 euro in 2024.
The Net Profit increased by 490.859 euro, from 495.850 euro in 2023, to 983.938 in the last year.
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Financial Reports - Modern Construct Invest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modern Construct Invest S.r.l. - CUI 5315212
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
828.244
800.346
820.550
819.296
896.878
1.115.035
1.092.085
1.101.575
1.130.338
1.581.937
Current Assets
74.410
101.100
48.959
296.934
60.781
161.252
166.684
15.352
243.122
236.464
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
17.976
69.011
3.379
2.675
4.784
1.190
1.533
1.042
1.249
20.733
Cash
56.435
12.889
45.580
4.940
1.506
160.062
140.792
14.309
241.872
215.731
Shareholders Funds
850.506
847.136
835.912
805.116
925.180
1.240.756
1.207.523
1.046.592
1.337.105
1.564.841
Social Capital
39.865
39.458
38.791
38.079
37.341
36.634
35.821
35.932
35.823
35.623
Debts
52.148
54.310
33.597
311.114
32.479
35.531
51.246
70.334
36.354
253.973
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
236.464 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.733 euro and cash availability of
215.731 euro.
The company's Equity was valued at
1.564.841 euro, while total Liabilities amounted to
253.973 euro.
Equity increased by 235.208 euro, from 1.337.105 euro in 2023, to 1.564.841 in 2024.
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Comments - Modern Construct Invest S.r.l.