The most important financial indicators for the company Modern Construct Service S.r.l. - Unique Identification Number 44240420:
sales in 2023 was
69.410
euro, registering a net profit of
15.357
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Modern Construct Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
14.904
35.171
69.410
Total Income - EUR
-
-
-
-
-
-
-
14.907
35.503
69.415
Total Expenses - EUR
-
-
-
-
-
-
-
4.348
21.899
53.398
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
10.558
13.605
16.017
Net Profit/Loss - EUR
-
-
-
-
-
-
-
10.120
12.923
15.357
Employees
-
-
-
-
-
-
-
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. 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 increased by 98.0%, from 35.171 euro in the year 2022, to 69.410 euro in 2023.
The Net Profit increased by 2.473 euro, from 12.923 euro in 2022, to 15.357 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
10
24.648
30.150
Current Assets
-
-
-
-
-
-
-
11.560
18.717
37.720
Inventories
-
-
-
-
-
-
-
995
2.367
3.280
Receivables
-
-
-
-
-
-
-
609
3.722
11.621
Cash
-
-
-
-
-
-
-
9.956
12.628
22.819
Shareholders Funds
-
-
-
-
-
-
-
10.161
16.712
32.018
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.409
26.653
35.851
Income in Advance
-
-
-
-
-
-
-
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
"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
37.720 euro in 2023 which includes Inventories of
3.280 euro, Receivables of
11.621 euro and cash availability of
22.819 euro.
The company's Equity was valued at
32.018 euro, while total Liabilities amounted to
35.851 euro.
Equity increased by 15.357 euro, from 16.712 euro in 2022, to 32.018 in 2023.
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Comments - Modern Construct Service S.r.l.