Financial results - MODERN INVEST BUILDING S.R.L.

Financial Summary - Modern Invest Building S.r.l.
Unique identification code: 47141448
Registration number: J2023003537234
Nace: 4100
Sales - Ron
1.487.288
Net Profit - Ron
560.770
Employees
16
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Company Modern Invest Building S.r.l. with Fiscal Code 47141448 recorded a turnover of 2024 of 1.487.288, with a net profit of 560.770 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Invest Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 914.811 1.487.288
Total Income - EUR - - - - - - - 0 914.811 1.487.861
Total Expenses - EUR - - - - - - - 156 940.962 822.172
Gross Profit/Loss - EUR - - - - - - - -156 -26.151 665.689
Net Profit/Loss - EUR - - - - - - - -156 -48.357 560.770
Employees - - - - - - - 1 14 16
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 63.5%, from 914.811 euro in the year 2023, to 1.487.288 euro in 2024. The Net Profit increased by 560.770 euro, from 0 euro in 2023, to 560.770 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 Invest Building S.r.l. - CUI 47141448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 125.037 1.098.874
Current Assets - - - - - - - 41 144.390 240.354
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 112.557 238.956
Cash - - - - - - - 41 31.833 1.398
Shareholders Funds - - - - - - - -115 -48.472 512.569
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 156 359.681 720.217
Income in Advance - - - - - - - 0 0 106.442
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 238.956 euro and cash availability of 1.398 euro.
The company's Equity was valued at 512.569 euro, while total Liabilities amounted to 720.217 euro. Equity increased by 560.770 euro, from -48.472 euro in 2023, to 512.569 in 2024. The Debt Ratio was 53.8% in the year 2024.

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