The most important financial indicators for the company Modern Urbe Srl - Unique Identification Number 38099832:
sales in 2023 was
-
euro, registering a net profit of
-2.520
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Modern Urbe Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
6.687
100.075
57.684
26.991
198.422
0
0
Total Income - EUR
-
-
-
6.906
100.075
57.684
28.697
202.477
0
0
Total Expenses - EUR
-
-
-
5.400
49.321
68.789
60.850
51.968
7.619
2.520
Gross Profit/Loss - EUR
-
-
-
1.507
50.754
-11.104
-32.153
150.509
-7.619
-2.520
Net Profit/Loss - EUR
-
-
-
1.438
49.754
-11.681
-32.452
148.485
-7.619
-2.520
Employees
-
-
-
3
4
4
5
4
1
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 Urbe Srl - CUI 38099832
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
20
2.747
8.748
9.355
4.888
2.804
755
Current Assets
-
-
-
3.730
50.963
50.994
18.056
150.847
141.881
138.950
Inventories
-
-
-
0
0
8.429
8.276
8.093
8.118
8.093
Receivables
-
-
-
0
2.950
34.744
9.483
130.542
127.094
126.708
Cash
-
-
-
3.730
48.012
7.821
297
12.213
6.670
4.149
Shareholders Funds
-
-
-
1.481
49.811
32.951
-126
105.595
98.304
95.486
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.269
3.898
26.792
27.538
50.140
46.381
44.219
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.950 euro in 2023 which includes Inventories of
8.093 euro, Receivables of
126.708 euro and cash availability of
4.149 euro.
The company's Equity was valued at
95.486 euro, while total Liabilities amounted to
44.219 euro.
Equity decreased by -2.520 euro, from 98.304 euro in 2022, to 95.486 in 2023.
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Comments - Modern Urbe Srl