Financial results - MODERN LINES CONSTRUCT S.R.L.

Financial Summary - Modern Lines Construct S.r.l.
Unique identification code: 43428702
Registration number: J35/3680/2020
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-1.845
Employees
Open Account
Company Modern Lines Construct S.r.l. with Fiscal Code 43428702 recorded a turnover of 2024 of - , with a net profit of -1.845 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Lines Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.812 6.201 0
Total Income - EUR - - - - - - - 3.812 6.201 4.096
Total Expenses - EUR - - - - - - - 4.054 12.403 5.942
Gross Profit/Loss - EUR - - - - - - - -242 -6.202 -1.845
Net Profit/Loss - EUR - - - - - - - -279 -6.264 -1.845
Employees - - - - - - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MODERN LINES CONSTRUCT S.R.L.

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Modern Lines Construct S.r.l.

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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 Lines Construct S.r.l. - CUI 43428702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.493 7.235 1.759
Current Assets - - - - - - - 5.361 8.507 8.787
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.808 7.471 7.761
Cash - - - - - - - 554 1.035 1.025
Shareholders Funds - - - - - - - 1.749 -4.521 -6.341
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 10.105 20.262 16.889
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.761 euro and cash availability of 1.025 euro.
The company's Equity was valued at -6.341 euro, while total Liabilities amounted to 16.889 euro. Equity decreased by -1.845 euro, from -4.521 euro in 2023, to -6.341 in 2024.

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