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Financial results - MODERN CONSTRUCTION TECHNIQUES S.R.L.

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Financial Summary - Modern Construction Techniques S.r.l.
Unique identification code: 39126340
Registration number: J23/1449/2018
Nace: 4100
Sales - Ron
425.408
Net Profit - Ron
154.224
Employees
1
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Company Modern Construction Techniques S.r.l. with Fiscal Code 39126340 recorded a turnover of 2024 of 425.408, with a net profit of 154.224 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Construction Techniques S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 911.543 286.692 95.597 42.718 50.840 267.921 425.408
Total Income - EUR - - - 911.732 286.692 95.597 42.718 50.840 267.921 425.408
Total Expenses - EUR - - - 293.071 222.245 138.985 39.614 27.477 237.180 260.151
Gross Profit/Loss - EUR - - - 618.662 64.447 -43.388 3.103 23.363 30.741 165.257
Net Profit/Loss - EUR - - - 609.544 61.381 -46.947 1.822 22.615 28.509 154.224
Employees - - - 3 1 0 0 0 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 59.7%, from 267.921 euro in the year 2023, to 425.408 euro in 2024. The Net Profit increased by 125.874 euro, from 28.509 euro in 2023, to 154.224 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 Construction Techniques S.r.l. - CUI 39126340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 122 39 0 0 0 0 0
Current Assets - - - 650.673 670.430 455.975 443.909 468.490 492.616 656.961
Inventories - - - 17.128 0 0 0 0 0 0
Receivables - - - 632.030 668.724 455.064 443.798 468.049 484.301 644.540
Cash - - - 1.515 1.706 911 111 441 8.314 12.421
Shareholders Funds - - - 609.587 659.163 446.902 438.813 462.789 489.895 641.381
Social Capital - - - 43 42 207 202 203 202 201
Debts - - - 41.250 11.306 9.073 5.096 5.701 2.721 15.580
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 656.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 644.540 euro and cash availability of 12.421 euro.
The company's Equity was valued at 641.381 euro, while total Liabilities amounted to 15.580 euro. Equity increased by 154.224 euro, from 489.895 euro in 2023, to 641.381 in 2024.
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