Company Modern Proiect S.r.l. with Fiscal Code 17365052
recorded a turnover of 2024 of
456.540,
with a net profit of
211.662
and having an average number of employees of
3.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern Proiect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
83.560
85.701
131.307
255.538
165.941
224.813
351.753
520.635
463.016
456.540
Total Income - EUR
83.713
86.034
131.311
255.551
165.977
224.856
351.779
522.891
464.614
457.774
Total Expenses - EUR
54.351
52.240
46.113
114.064
60.160
90.530
134.737
137.210
212.578
232.655
Gross Profit/Loss - EUR
29.362
33.794
85.199
141.487
105.817
134.326
217.042
385.681
252.036
225.119
Net Profit/Loss - EUR
23.358
31.213
83.886
138.931
104.157
132.633
213.947
381.564
248.344
211.662
Employees
2
2
1
2
1
1
1
2
4
3
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 -0.8%, from 463.016 euro in the year 2023, to 456.540 euro in 2024.
The Net Profit decreased by -35.294 euro, from 248.344 euro in 2023, to 211.662 in the last year.
Check the financial reports for the company - Modern Proiect S.r.l.
Financial Rating - MODERN PROIECT S.R.L.
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Financial Rating
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Prob. of insolvency - Modern Proiect S.r.l.
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Insolvency Probability
Financial Reports - Modern Proiect S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modern Proiect S.r.l. - CUI 17365052
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.703
11.290
6.163
2.288
4.616
11.183
12.419
20.220
72.919
113.487
Current Assets
84.272
70.690
91.024
164.270
108.854
150.188
261.099
496.444
345.259
207.071
Inventories
17
-1.090
-525
-2.109
-832
2.420
3.864
0
0
0
Receivables
13.816
22.388
13.625
37.488
22.583
87.643
154.602
364.547
238.730
166.147
Cash
70.439
49.391
77.924
128.891
87.103
60.125
102.633
131.897
106.529
40.924
Shareholders Funds
92.612
33.809
84.068
139.152
104.316
132.845
213.995
381.620
323.634
211.718
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.364
48.171
13.119
27.406
9.153
28.526
59.522
135.044
94.544
109.180
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
207.071 euro in 2024 which includes Inventories of
0 euro, Receivables of
166.147 euro and cash availability of
40.924 euro.
The company's Equity was valued at
211.718 euro, while total Liabilities amounted to
109.180 euro.
Equity decreased by -110.107 euro, from 323.634 euro in 2023, to 211.718 in 2024.
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