Financial results - MODERN RESIDENCE DEZVOLTARE IMOBILIARA SRL

Financial Summary - Modern Residence Dezvoltare Imobiliara Srl
Unique identification code: 37698280
Registration number: J23/2693/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-13.977
Employees
1
Open Account
Company Modern Residence Dezvoltare Imobiliara Srl with Fiscal Code 37698280 recorded a turnover of 2024 of - , with a net profit of -13.977 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Residence Dezvoltare Imobiliara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 3.288.006 18.393 26.588 0 0 0
Total Income - EUR - - 252.912 861.490 2.292.357 111.827 202.172 331.142 2.039 0
Total Expenses - EUR - - 266.804 881.149 905.187 162.570 280.138 365.343 20.013 13.977
Gross Profit/Loss - EUR - - -13.892 -19.659 1.387.170 -50.743 -77.966 -34.202 -17.975 -13.977
Net Profit/Loss - EUR - - -13.892 -19.663 1.175.521 -55.480 -80.615 -37.513 -17.995 -13.977
Employees - - 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.
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 Residence Dezvoltare Imobiliara Srl - CUI 37698280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 563.738 553.366 246.334 626.993 358.492 6.407 0 0
Current Assets - - 648.640 1.501.604 1.459.765 222.077 139.640 140.737 142.510 139.527
Inventories - - 284.027 1.145.331 98.628 82.521 17.700 17.754 15.296 15.211
Receivables - - 121.673 349.647 960.488 132.413 121.396 122.106 123.314 123.045
Cash - - 242.940 6.626 400.650 7.143 545 876 3.900 1.271
Shareholders Funds - - 543.624 513.984 1.679.551 2.389 -78.279 -116.035 -133.678 -146.908
Social Capital - - 557.516 547.285 536.686 207 202 203 202 201
Debts - - 668.754 1.540.987 26.548 846.681 576.411 263.179 276.188 286.435
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.527 euro in 2024 which includes Inventories of 15.211 euro, Receivables of 123.045 euro and cash availability of 1.271 euro.
The company's Equity was valued at -146.908 euro, while total Liabilities amounted to 286.435 euro. Equity decreased by -13.977 euro, from -133.678 euro in 2023, to -146.908 in 2024.

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