Financial results - MODERN PROJECT S.R.L.

Financial Summary - Modern Project S.r.l.
Unique identification code: 34756891
Registration number: J16/1089/2015
Nace: 2511
Sales - Ron
528.662
Net Profit - Ron
32.966
Employees
8
Open Account
Company Modern Project S.r.l. with Fiscal Code 34756891 recorded a turnover of 2024 of 528.662, with a net profit of 32.966 and having an average number of employees of 8. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.199 15.884 35.804 60.725 71.639 195.427 99.536 208.180 281.447 528.662
Total Income - EUR 1.199 15.884 37.077 61.438 72.731 195.799 100.549 209.222 281.629 529.872
Total Expenses - EUR 4.896 13.132 30.720 50.761 73.165 154.561 124.063 183.996 282.209 482.872
Gross Profit/Loss - EUR -3.697 2.752 6.358 10.677 -434 41.238 -23.513 25.226 -580 46.999
Net Profit/Loss - EUR -3.733 2.593 5.986 10.070 -1.150 39.517 -24.389 23.241 -2.972 32.966
Employees 0 0 3 3 5 7 7 7 7 8
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 88.9%, from 281.447 euro in the year 2023, to 528.662 euro in 2024. The Net Profit increased by 32.966 euro, from 0 euro in 2023, to 32.966 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 Project S.r.l. - CUI 34756891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 705 2.269 9.017 30.991 26.958 36.217 50.558
Current Assets 329 1.896 6.617 16.735 16.291 63.897 22.478 58.759 89.756 189.642
Inventories 198 1.147 783 1.712 2.304 5.271 4.090 6.538 5.661 19.107
Receivables 0 14 14 344 2.403 1.860 7.643 3.869 14.663 106.580
Cash 131 735 5.820 14.679 11.585 56.766 10.746 48.353 69.432 63.954
Shareholders Funds -3.688 -1.057 4.947 14.926 13.487 52.748 27.189 50.515 47.390 80.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.017 2.953 1.669 2.564 5.076 20.466 27.215 36.178 80.174 161.604
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.642 euro in 2024 which includes Inventories of 19.107 euro, Receivables of 106.580 euro and cash availability of 63.954 euro.
The company's Equity was valued at 80.091 euro, while total Liabilities amounted to 161.604 euro. Equity increased by 32.966 euro, from 47.390 euro in 2023, to 80.091 in 2024.

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