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Financial results - MODERN OLTENIA CONSTRUCŢII SRL

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Financial Summary - Modern Oltenia Construcţii Srl
Unique identification code: 35861410
Registration number: J2016000681165
Nace: 4100
Sales - Ron
47.620
Net Profit - Ron
-5.035
Employees
5
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Company Modern Oltenia Construcţii Srl with Fiscal Code 35861410 recorded a turnover of 2024 of 47.620, with a net profit of -5.035 and having an average number of employees of 5. 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 Oltenia Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.624 47.372 27.749 29.764 54.165 59.300 60.528 60.000 47.620
Total Income - EUR - 33.624 47.372 29.127 46.763 54.148 62.029 68.741 60.000 47.620
Total Expenses - EUR - 48.987 42.394 42.877 40.948 50.866 65.103 69.111 52.214 52.179
Gross Profit/Loss - EUR - -15.363 4.978 -13.750 5.814 3.283 -3.074 -370 7.787 -4.559
Net Profit/Loss - EUR - -15.773 4.505 -14.027 5.447 2.783 -3.667 -976 7.186 -5.035
Employees - 16 10 9 7 8 12 11 7 5
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 decreased by -20.2%, from 60.000 euro in the year 2023, to 47.620 euro in 2024. The Net Profit decreased by -7.146 euro, from 7.186 euro in 2023, to 0 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 Oltenia Construcţii Srl - CUI 35861410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28 33 0 0 0 0 0 0 0
Current Assets - 1.303 6.718 720 9.476 10.880 13.095 3.566 1.473 2.106
Inventories - 0 0 0 2.107 0 0 0 0 0
Receivables - 0 0 647 1.170 271 2.070 316 881 370
Cash - 1.303 6.718 73 6.198 10.609 11.024 3.251 591 1.736
Shareholders Funds - -15.728 -10.953 -24.779 -18.852 -15.712 -19.031 -20.065 -12.818 -17.782
Social Capital - 45 48 47 46 45 44 45 44 44
Debts - 17.059 17.704 25.499 28.328 26.592 32.126 23.632 14.291 19.888
Income in Advance - 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 "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 2.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 370 euro and cash availability of 1.736 euro.
The company's Equity was valued at -17.782 euro, while total Liabilities amounted to 19.888 euro. Equity decreased by -5.035 euro, from -12.818 euro in 2023, to -17.782 in 2024.
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