Financial results - MODERN CONSTRUCT TRADE SRL

Financial Summary - Modern Construct Trade Srl
Unique identification code: 22960749
Registration number: J40/23975/2007
Nace: 3832
Sales - Ron
-
Net Profit - Ron
64
Employees
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Company Modern Construct Trade Srl with Fiscal Code 22960749 recorded a turnover of 2024 of - , with a net profit of 64 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Construct Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.170 149 0 0 0 0 0 0 0 0
Total Income - EUR 1.170 149 0 0 5.085 0 0 0 0 77
Total Expenses - EUR 4.326 0 0 0 2.481 31 0 232 0 0
Gross Profit/Loss - EUR -3.157 149 0 0 2.604 -31 0 -232 0 77
Net Profit/Loss - EUR -3.192 144 0 0 2.452 -31 0 -232 0 64
Employees 1 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MODERN CONSTRUCT TRADE SRL

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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 Trade Srl - CUI 22960749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197 195 192 188 0 0 0 0 0 0
Current Assets 3.518 3.661 3.599 3.533 1.294 1.239 1.211 983 980 974
Inventories 1.340 1.326 1.304 1.280 4 4 4 4 4 4
Receivables 1.831 1.813 1.782 1.749 796 781 764 766 764 760
Cash 347 522 513 503 494 453 443 213 212 211
Shareholders Funds -17.049 -16.732 -16.448 -16.147 -13.382 -13.160 -12.868 -13.140 -13.100 -12.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.900 20.721 20.370 19.996 14.677 14.398 14.079 14.123 14.080 13.937
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 "3832 - 3832"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 974 euro in 2024 which includes Inventories of 4 euro, Receivables of 760 euro and cash availability of 211 euro.
The company's Equity was valued at -12.962 euro, while total Liabilities amounted to 13.937 euro. Equity increased by 64 euro, from -13.100 euro in 2023, to -12.962 in 2024.

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