Company Modern Instal Serv S.r.l. with Fiscal Code 18294375
recorded a turnover of 2024 of
1.232.895,
with a net profit of
16.356
and having an average number of employees of
14.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern Instal Serv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.425
98.107
226.051
127.620
177.106
325.491
564.220
675.647
735.294
1.232.895
Total Income - EUR
73.476
98.107
226.052
127.621
177.334
326.103
565.439
676.440
752.991
1.236.788
Total Expenses - EUR
71.405
118.569
221.404
124.176
195.065
299.468
421.151
373.633
698.625
1.217.089
Gross Profit/Loss - EUR
2.071
-20.462
4.648
3.444
-17.731
26.635
144.288
302.807
54.367
19.698
Net Profit/Loss - EUR
2.071
-21.443
2.387
2.168
-19.505
23.474
138.634
297.057
46.644
16.356
Employees
5
7
7
9
8
9
11
12
12
14
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 68.6%, from 735.294 euro in the year 2023, to 1.232.895 euro in 2024.
The Net Profit decreased by -30.028 euro, from 46.644 euro in 2023, to 16.356 in the last year.
Check the financial reports for the company - Modern Instal Serv S.r.l.
Financial Rating - MODERN INSTAL SERV S.R.L.
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Financial Rating
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Prob. of insolvency - Modern Instal Serv S.r.l.
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Insolvency Probability
Financial Reports - Modern Instal Serv S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modern Instal Serv S.r.l. - CUI 18294375
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
553
1.182
1.435
3.451
10.523
17.464
79.131
95.297
213.458
186.526
Current Assets
33.329
35.608
52.031
23.858
45.399
96.067
200.975
566.137
490.740
493.323
Inventories
0
0
0
0
0
0
0
207.043
51.402
84.238
Receivables
18.730
8.355
7.239
12.003
13.769
28.942
35.677
268.734
189.762
116.568
Cash
14.599
27.253
44.792
11.855
31.630
67.125
165.298
90.360
249.576
292.517
Shareholders Funds
-25.134
-46.321
-43.149
-40.190
-58.916
-34.326
105.069
402.453
447.876
461.729
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
59.017
83.111
96.615
67.498
114.839
147.856
175.037
258.981
256.322
218.120
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
493.323 euro in 2024 which includes Inventories of
84.238 euro, Receivables of
116.568 euro and cash availability of
292.517 euro.
The company's Equity was valued at
461.729 euro, while total Liabilities amounted to
218.120 euro.
Equity increased by 16.356 euro, from 447.876 euro in 2023, to 461.729 in 2024.
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