Financial results - MODERN CONTA SRL

Financial Summary - Modern Conta Srl
Unique identification code: 16494539
Registration number: J40/9247/2004
Nace: 6920
Sales - Ron
55.846
Net Profit - Ron
3.533
Employees
2
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Company Modern Conta Srl with Fiscal Code 16494539 recorded a turnover of 2024 of 55.846, with a net profit of 3.533 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Conta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.153 26.888 46.956 49.038 61.186 55.777 57.037 59.049 58.415 55.846
Total Income - EUR 26.542 26.888 57.580 49.038 75.822 58.444 57.037 60.426 58.415 57.002
Total Expenses - EUR 31.981 24.589 48.021 40.144 66.065 48.359 46.799 57.841 55.398 52.899
Gross Profit/Loss - EUR -5.439 2.299 9.559 8.894 9.756 10.085 10.238 2.586 3.017 4.104
Net Profit/Loss - EUR -6.011 2.030 8.177 8.404 8.991 9.615 9.743 1.981 2.433 3.533
Employees 3 3 3 3 3 1 1 1 2 2
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 -3.9%, from 58.415 euro in the year 2023, to 55.846 euro in 2024. The Net Profit increased by 1.114 euro, from 2.433 euro in 2023, to 3.533 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 Conta Srl - CUI 16494539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.484 36.519 60.733 54.041 38.996 51.751 36.524 26.517 19.190 12.281
Current Assets 10.650 5.936 19.419 19.621 28.390 37.494 36.244 13.006 19.397 26.273
Inventories 0 0 0 623 452 552 0 43 0 0
Receivables 9.955 5.749 11.061 11.345 20.934 25.610 22.997 1.546 2.632 2.173
Cash 695 187 8.358 7.653 7.004 11.331 13.247 11.416 16.765 24.101
Shareholders Funds 21.689 23.268 31.051 38.885 47.124 55.846 52.259 29.834 32.035 35.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.717 19.598 49.101 40.955 23.388 33.617 20.931 11.564 7.113 3.165
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.173 euro and cash availability of 24.101 euro.
The company's Equity was valued at 35.389 euro, while total Liabilities amounted to 3.165 euro. Equity increased by 3.534 euro, from 32.035 euro in 2023, to 35.389 in 2024.

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