The most important financial indicators for the company Modern Project S.r.l. - Unique Identification Number 34756891:
sales in 2023 was
281.447
euro, registering a net profit of
-2.972
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 35.6%, from 208.180 euro in the year 2022, to 281.447 euro in 2023.
The Net Profit decreased by -23.171 euro, from 23.241 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
705
2.269
9.017
30.991
26.958
36.217
Current Assets
-
329
1.896
6.617
16.735
16.291
63.897
22.478
58.759
89.756
Inventories
-
198
1.147
783
1.712
2.304
5.271
4.090
6.538
5.661
Receivables
-
0
14
14
344
2.403
1.860
7.643
3.869
14.663
Cash
-
131
735
5.820
14.679
11.585
56.766
10.746
48.353
69.432
Shareholders Funds
-
-3.688
-1.057
4.947
14.926
13.487
52.748
27.189
50.515
47.390
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.017
2.953
1.669
2.564
5.076
20.466
27.215
36.178
80.174
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
89.756 euro in 2023 which includes Inventories of
5.661 euro, Receivables of
14.663 euro and cash availability of
69.432 euro.
The company's Equity was valued at
47.390 euro, while total Liabilities amounted to
80.174 euro.
Equity decreased by -2.972 euro, from 50.515 euro in 2022, to 47.390 in 2023.
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Comments - Modern Project S.r.l.