Financial results - MODERN GRAND SPACES S.R.L.

Financial Summary - Modern Grand Spaces S.r.l.
Unique identification code: 46838871
Registration number: J40/18259/2022
Nace: 7410
Sales - Ron
36.124
Net Profit - Ron
13.366
Employees
1
Open Account
Company Modern Grand Spaces S.r.l. with Fiscal Code 46838871 recorded a turnover of 2024 of 36.124, with a net profit of 13.366 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Grand Spaces S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.757 32.704 36.124
Total Income - EUR - - - - - - - 5.757 32.704 36.461
Total Expenses - EUR - - - - - - - 3.786 27.496 22.825
Gross Profit/Loss - EUR - - - - - - - 1.970 5.208 13.636
Net Profit/Loss - EUR - - - - - - - 1.914 4.887 13.366
Employees - - - - - - - 1 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 11.1%, from 32.704 euro in the year 2023, to 36.124 euro in 2024. The Net Profit increased by 8.506 euro, from 4.887 euro in 2023, to 13.366 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 Grand Spaces S.r.l. - CUI 46838871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5 5.512 4.374
Current Assets - - - - - - - 5.655 12.650 40.113
Inventories - - - - - - - 0 142 22.577
Receivables - - - - - - - 0 444 49
Cash - - - - - - - 5.656 12.063 17.486
Shareholders Funds - - - - - - - 1.955 6.836 20.164
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.706 11.326 24.716
Income in Advance - - - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.113 euro in 2024 which includes Inventories of 22.577 euro, Receivables of 49 euro and cash availability of 17.486 euro.
The company's Equity was valued at 20.164 euro, while total Liabilities amounted to 24.716 euro. Equity increased by 13.366 euro, from 6.836 euro in 2023, to 20.164 in 2024.

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