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Financial results - MODERN CONSTRUCT ŞI RENOVĂRI S.R.L.

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Financial Summary - Modern Construct Şi Renovări S.r.l.
Unique identification code: 46640318
Registration number: J33/1636/2022
Nace: 4120
Sales - Ron
40.089
Net Profit - Ron
31.480
Employees
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Company Modern Construct Şi Renovări S.r.l. with Fiscal Code 46640318 recorded a turnover of 2023 of 40.089, with a net profit of 31.480 and having an average number of employees of - . 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 Şi Renovări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.683 40.315 -
Total Income - EUR - - - - - - - 16.687 40.377 -
Total Expenses - EUR - - - - - - - 437 3.945 -
Gross Profit/Loss - EUR - - - - - - - 16.251 36.432 -
Net Profit/Loss - EUR - - - - - - - 15.750 31.657 -
Employees - - - - - - - 0 0 -
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 142.4%, from 16.683 euro in the year 2022, to 40.315 euro in 2023. The Net Profit increased by 15.955 euro, from 15.750 euro in 2022, to 31.657 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 Şi Renovări S.r.l. - CUI 46640318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 16.281 51.743 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 12.353 50.296 -
Cash - - - - - - - 3.928 1.447 -
Shareholders Funds - - - - - - - 15.750 47.359 -
Social Capital - - - - - - - 0 0 -
Debts - - - - - - - 531 4.383 -
Income in Advance - - - - - - - 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 51.743 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.296 euro and cash availability of 1.447 euro.
The company's Equity was valued at 47.359 euro, while total Liabilities amounted to 4.383 euro. Equity increased by 31.657 euro, from 15.750 euro in 2022, to 47.359 in 2023.
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