The most important financial indicators for the company Modern Residence Dezvoltare Imobiliara Srl - Unique Identification Number 37698280:
sales in 2023 was
-
euro, registering a net profit of
-17.995
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
563.738
553.366
246.334
626.993
358.492
6.407
0
Current Assets
-
-
-
648.640
1.501.604
1.459.765
222.077
139.640
140.737
142.510
Inventories
-
-
-
284.027
1.145.331
98.628
82.521
17.700
17.754
15.296
Receivables
-
-
-
121.673
349.647
960.488
132.413
121.396
122.106
123.314
Cash
-
-
-
242.940
6.626
400.650
7.143
545
876
3.900
Shareholders Funds
-
-
-
543.624
513.984
1.679.551
2.389
-78.279
-116.035
-133.678
Social Capital
-
-
-
557.516
547.285
536.686
207
202
203
202
Debts
-
-
-
668.754
1.540.987
26.548
846.681
576.411
263.179
276.188
Income in Advance
-
-
-
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
"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
142.510 euro in 2023 which includes Inventories of
15.296 euro, Receivables of
123.314 euro and cash availability of
3.900 euro.
The company's Equity was valued at
-133.678 euro, while total Liabilities amounted to
276.188 euro.
Equity decreased by -17.995 euro, from -116.035 euro in 2022, to -133.678 in 2023.
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