Company Modern S.a. with Fiscal Code 1850484
recorded a turnover of 2024 of
39.930,
with a net profit of
18.261
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.511
17.528
54.220
53.286
52.306
51.374
50.285
50.451
54.923
39.930
Total Income - EUR
34.473
17.528
54.220
53.286
52.306
51.374
50.285
50.451
54.923
39.930
Total Expenses - EUR
53.971
52.937
50.932
45.403
43.672
41.584
40.503
41.237
36.130
18.273
Gross Profit/Loss - EUR
-19.498
-35.409
3.288
7.882
8.635
9.790
9.782
9.214
18.793
21.657
Net Profit/Loss - EUR
-20.532
-35.854
1.575
6.284
7.066
8.364
8.304
7.731
15.846
18.261
Employees
2
2
1
0
3
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.
In the last year of activity, the sales decreased by -26.9%, from 54.923 euro in the year 2023, to 39.930 euro in 2024.
The Net Profit increased by 2.504 euro, from 15.846 euro in 2023, to 18.261 in the last year.
Check the financial reports for the company - Modern S.a.
Financial Rating - MODERN S.A.
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Financial Rating
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Prob. of insolvency - Modern S.a.
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Insolvency Probability
Financial Reports - Modern S.a.
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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 S.a. - CUI 1850484
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
336.697
304.135
270.352
237.280
205.119
174.187
143.880
117.801
95.635
93.289
Current Assets
91.175
77.865
106.981
139.327
171.307
203.107
233.346
268.313
307.301
325.642
Inventories
2.952
2.922
0
0
0
0
0
0
0
0
Receivables
60.986
71.860
104.006
135.621
168.338
200.091
230.596
264.462
299.281
314.149
Cash
27.237
3.083
2.975
3.706
2.968
3.016
2.749
3.851
8.020
11.493
Shareholders Funds
421.200
381.043
376.170
375.550
375.343
376.592
376.544
385.443
400.120
416.145
Social Capital
34.850
34.495
33.911
33.288
32.644
32.025
31.315
31.412
31.317
31.142
Debts
6.673
958
1.163
1.057
1.083
702
682
671
2.816
2.787
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
325.642 euro in 2024 which includes Inventories of
0 euro, Receivables of
314.149 euro and cash availability of
11.493 euro.
The company's Equity was valued at
416.145 euro, while total Liabilities amounted to
2.787 euro.
Equity increased by 18.261 euro, from 400.120 euro in 2023, to 416.145 in 2024.
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Comments - Modern S.a.