Company Modern Properties Concept Srl with Fiscal Code 33427912
recorded a turnover of 2017 of
20.231,
with a net profit of
-16.379
and having an average number of employees of
7.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern Properties Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.362
71.452
22.030
-
-
-
-
-
-
-
Total Income - EUR
2.362
71.452
22.030
-
-
-
-
-
-
-
Total Expenses - EUR
4.215
65.066
39.634
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-1.853
6.386
-17.603
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-1.924
5.672
-17.836
-
-
-
-
-
-
-
Employees
3
12
7
-
-
-
-
-
-
-
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 -68.6%, from 71.452 euro in the year 2016, to 22.030 euro in 2017.
The Net Profit decreased by -5.576 euro, from 5.672 euro in 2016, to 0 in the last year.
Check the financial reports for the company - Modern Properties Concept Srl
Financial Rating - MODERN PROPERTIES CONCEPT SRL
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Prob. of insolvency - Modern Properties Concept Srl
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Insolvency Probability
Financial Reports - Modern Properties Concept Srl
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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 Properties Concept Srl - CUI 33427912
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
188
6.601
16.522
-
-
-
-
-
-
-
Current Assets
557
7.294
13.091
-
-
-
-
-
-
-
Inventories
0
3.608
11.453
-
-
-
-
-
-
-
Receivables
0
821
1.537
-
-
-
-
-
-
-
Cash
557
2.865
101
-
-
-
-
-
-
-
Shareholders Funds
-2.205
3.489
-14.406
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
2.951
10.407
44.019
-
-
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.091 euro in 2017 which includes Inventories of
11.453 euro, Receivables of
1.537 euro and cash availability of
101 euro.
The company's Equity was valued at
-14.406 euro, while total Liabilities amounted to
44.019 euro.
Equity decreased by -17.836 euro, from 3.489 euro in 2016, to -14.406 in 2017.
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