Financial results - MODERN STIL CONSTRUCT SRL

Financial Summary - Modern Stil Construct Srl
Unique identification code: 18898487
Registration number: J40/12418/2006
Nace: 4334
Sales - Ron
-
Net Profit - Ron
-354
Employees
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Company Modern Stil Construct Srl with Fiscal Code 18898487 recorded a turnover of 2024 of - , with a net profit of -354 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Stil Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.120 5.662 0 0 0 0 0 0 0 0
Total Income - EUR 1.120 5.673 0 0 0 0 0 0 0 0
Total Expenses - EUR 15.250 19.678 11.401 9.821 1.016 1.336 641 665 523 354
Gross Profit/Loss - EUR -14.130 -14.005 -11.401 -9.821 -1.016 -1.336 -641 -665 -523 -354
Net Profit/Loss - EUR -14.164 -14.062 -11.401 -9.821 -1.016 -1.336 -641 -665 -523 -354
Employees 2 2 2 2 0 0 0 0 0 0
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 Stil Construct Srl - CUI 18898487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.331 457 270 30 46 28 220 43 773 415
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24 23 253 26 25 0 24 24 24 24
Cash 9.308 433 17 4 21 28 195 18 749 390
Shareholders Funds -19.251 -33.116 -43.957 -52.972 -52.962 -53.294 -52.753 -53.581 -53.942 -53.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.582 33.573 44.228 53.002 53.008 53.322 52.973 53.624 54.714 54.409
Income in Advance 0 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415 euro in 2024 which includes Inventories of 0 euro, Receivables of 24 euro and cash availability of 390 euro.
The company's Equity was valued at -53.994 euro, while total Liabilities amounted to 54.409 euro. Equity decreased by -354 euro, from -53.942 euro in 2023, to -53.994 in 2024.

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