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Financial results - MODERN STRUCTURE CONCEPT S.R.L.

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Financial Summary - Modern Structure Concept S.r.l.
Unique identification code: 41400870
Registration number: J28/863/2019
Nace: 4120
Sales - Ron
1.395.322
Net Profit - Ron
86.969
Employees
9
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Company Modern Structure Concept S.r.l. with Fiscal Code 41400870 recorded a turnover of 2024 of 1.395.322, with a net profit of 86.969 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Structure Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 143.749 565.647 555.439 2.110.117 1.395.322
Total Income - EUR - - - - 29.585 238.546 478.670 1.142.930 1.700.967 1.582.402
Total Expenses - EUR - - - - 29.585 192.650 350.950 806.666 1.360.899 1.476.638
Gross Profit/Loss - EUR - - - - 0 45.896 127.721 336.264 340.068 105.764
Net Profit/Loss - EUR - - - - 0 44.544 121.762 332.189 285.477 86.969
Employees - - - - 0 3 6 9 8 9
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 -33.5%, from 2.110.117 euro in the year 2023, to 1.395.322 euro in 2024. The Net Profit decreased by -196.913 euro, from 285.477 euro in 2023, to 86.969 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 Structure Concept S.r.l. - CUI 41400870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.585 992 58.541 95.523 803.885 636.995
Current Assets - - - - 4.677 147.747 337.309 1.027.530 394.011 564.317
Inventories - - - - 0 123.820 215.563 774.162 80.665 169.642
Receivables - - - - 4.017 20.907 85.520 230.863 177.973 387.488
Cash - - - - 660 3.020 36.227 22.505 135.373 7.187
Shareholders Funds - - - - 42 44.585 165.359 498.061 770.272 650.682
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34.220 104.154 230.491 312.627 448.126 815.897
Income in Advance - - - - 0 0 0 312.366 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 564.317 euro in 2024 which includes Inventories of 169.642 euro, Receivables of 387.488 euro and cash availability of 7.187 euro.
The company's Equity was valued at 650.682 euro, while total Liabilities amounted to 815.897 euro. Equity decreased by -115.285 euro, from 770.272 euro in 2023, to 650.682 in 2024.
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