The most important financial indicators for the company Modern Stil Construct S.r.l. - Unique Identification Number 18898487:
sales in 2023 was
-
euro, registering a net profit of
-523
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Modern Stil Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.226
1.120
5.662
0
0
0
0
0
0
0
Total Income - EUR
3.226
1.120
5.673
0
0
0
0
0
0
0
Total Expenses - EUR
19.618
15.250
19.678
11.401
9.821
1.016
1.336
641
665
523
Gross Profit/Loss - EUR
-16.393
-14.130
-14.005
-11.401
-9.821
-1.016
-1.336
-641
-665
-523
Net Profit/Loss - EUR
-16.489
-14.164
-14.062
-11.401
-9.821
-1.016
-1.336
-641
-665
-523
Employees
2
2
2
2
2
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. 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 Stil Construct S.r.l. - CUI 18898487
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
22.360
9.331
457
270
30
46
28
220
43
773
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
54
24
23
253
26
25
0
24
24
24
Cash
22.305
9.308
433
17
4
21
28
195
18
749
Shareholders Funds
-5.045
-19.251
-33.116
-43.957
-52.972
-52.962
-53.294
-52.753
-53.581
-53.942
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.411
28.582
33.573
44.228
53.002
53.008
53.322
52.973
53.624
54.714
Income in Advance
0
0
0
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
"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
773 euro in 2023 which includes Inventories of
0 euro, Receivables of
24 euro and cash availability of
749 euro.
The company's Equity was valued at
-53.942 euro, while total Liabilities amounted to
54.714 euro.
Equity decreased by -523 euro, from -53.581 euro in 2022, to -53.942 in 2023.
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Comments - Modern Stil Construct S.r.l.