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

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Financial Summary - Modern Construct Service S.r.l.
Unique identification code: 44240420
Registration number: J02/893/2021
Nace: 4221
Sales - Ron
62.658
Net Profit - Ron
-18.196
Employees
1
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Company Modern Construct Service S.r.l. with Fiscal Code 44240420 recorded a turnover of 2024 of 62.658, with a net profit of -18.196 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Construct Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.904 35.171 69.410 62.658
Total Income - EUR - - - - - - 14.907 35.503 69.415 62.658
Total Expenses - EUR - - - - - - 4.348 21.899 53.398 79.539
Gross Profit/Loss - EUR - - - - - - 10.558 13.605 16.017 -16.881
Net Profit/Loss - EUR - - - - - - 10.120 12.923 15.357 -18.196
Employees - - - - - - 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 decreased by -9.2%, from 69.410 euro in the year 2023, to 62.658 euro in 2024. The Net Profit decreased by -15.271 euro, from 15.357 euro in 2023, to 0 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 Construct Service S.r.l. - CUI 44240420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10 24.648 30.150 25.033
Current Assets - - - - - - 11.560 18.717 37.720 17.795
Inventories - - - - - - 995 2.367 3.280 3.267
Receivables - - - - - - 609 3.722 11.621 2.211
Cash - - - - - - 9.956 12.628 22.819 12.318
Shareholders Funds - - - - - - 10.161 16.712 32.018 13.644
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.409 26.653 35.851 29.184
Income in Advance - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.795 euro in 2024 which includes Inventories of 3.267 euro, Receivables of 2.211 euro and cash availability of 12.318 euro.
The company's Equity was valued at 13.644 euro, while total Liabilities amounted to 29.184 euro. Equity decreased by -18.196 euro, from 32.018 euro in 2023, to 13.644 in 2024.
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