Financial results - MODERN DECOINNOVOR S.R.L.

Financial Summary - Modern Decoinnovor S.r.l.
Unique identification code: 47058564
Registration number: J26/1996/2022
Nace: 4120
Sales - Ron
45.032
Net Profit - Ron
29.398
Employees
1
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Company Modern Decoinnovor S.r.l. with Fiscal Code 47058564 recorded a turnover of 2024 of 45.032, with a net profit of 29.398 and having an average number of employees of 1. 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 Decoinnovor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.641 36.455 45.032
Total Income - EUR - - - - - - - 16.641 36.455 45.032
Total Expenses - EUR - - - - - - - 2.078 26.397 15.252
Gross Profit/Loss - EUR - - - - - - - 14.562 10.057 29.780
Net Profit/Loss - EUR - - - - - - - 14.399 9.746 29.398
Employees - - - - - - - 1 2 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 24.2%, from 36.455 euro in the year 2023, to 45.032 euro in 2024. The Net Profit increased by 19.706 euro, from 9.746 euro in 2023, to 29.398 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 Decoinnovor S.r.l. - CUI 47058564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.620 18.932 63.140
Inventories - - - - - - - 0 85 618
Receivables - - - - - - - 1.665 10.552 55.002
Cash - - - - - - - 4.956 8.295 7.520
Shareholders Funds - - - - - - - 14.440 24.142 53.405
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 474 5.832 5.594
Income in Advance - - - - - - - 0 0 6.333
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 63.140 euro in 2024 which includes Inventories of 618 euro, Receivables of 55.002 euro and cash availability of 7.520 euro.
The company's Equity was valued at 53.405 euro, while total Liabilities amounted to 5.594 euro. Equity increased by 29.398 euro, from 24.142 euro in 2023, to 53.405 in 2024. The Debt Ratio was 8.6% in the year 2024.

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