Financial results - MODERN PROPERTY SRL

Financial Summary - Modern Property Srl
Unique identification code: 36035557
Registration number: J40/6472/2016
Nace: 6831
Sales - Ron
4.791
Net Profit - Ron
-11.689
Employees
1
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Company Modern Property Srl with Fiscal Code 36035557 recorded a turnover of 2024 of 4.791, with a net profit of -11.689 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Property Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.549 12.599 13.063 3.730 7.495 15.931 6.129 19.052 4.791
Total Income - EUR - 5.549 12.599 13.063 3.730 7.495 15.931 6.129 19.052 4.791
Total Expenses - EUR - 4.512 11.740 21.313 18.924 12.409 12.447 14.061 17.971 16.432
Gross Profit/Loss - EUR - 1.037 859 -8.249 -15.194 -4.914 3.484 -7.932 1.081 -11.641
Net Profit/Loss - EUR - 871 481 -8.380 -15.231 -4.986 3.007 -8.104 890 -11.689
Employees - 1 1 2 2 1 1 1 1 1
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 -74.7%, from 19.052 euro in the year 2023, to 4.791 euro in 2024. The Net Profit decreased by -885 euro, from 890 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 Property Srl - CUI 36035557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 58 0 47 0 0 0 0 0 0
Current Assets - 1.947 1.686 127 275 74 5.918 347 8.518 344
Inventories - 167 508 111 262 62 44 250 177 0
Receivables - 0 2 2 1 1 1 1 1 262
Cash - 1.780 1.176 14 12 11 5.872 96 8.339 83
Shareholders Funds - 915 1.381 -7.025 -22.120 -26.686 -23.088 -31.264 -30.279 -41.799
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.135 327 7.199 22.395 26.783 29.006 31.612 38.797 42.143
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344 euro in 2024 which includes Inventories of 0 euro, Receivables of 262 euro and cash availability of 83 euro.
The company's Equity was valued at -41.799 euro, while total Liabilities amounted to 42.143 euro. Equity decreased by -11.689 euro, from -30.279 euro in 2023, to -41.799 in 2024.

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