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Financial results - MODERN VISION CONSTRUCT S.R.L.

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Financial Summary - Modern Vision Construct S.r.l.
Unique identification code: 49230274
Registration number: J2023023175403
Nace: 4100
Sales - Ron
321.464
Net Profit - Ron
105.621
Employees
6
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Company Modern Vision Construct S.r.l. with Fiscal Code 49230274 recorded a turnover of 2024 of 321.464, with a net profit of 105.621 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Vision Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 59.638 321.464
Total Income - EUR - - - - - - - - 59.638 323.814
Total Expenses - EUR - - - - - - - - 677 214.669
Gross Profit/Loss - EUR - - - - - - - - 58.961 109.146
Net Profit/Loss - EUR - - - - - - - - 58.493 105.621
Employees - - - - - - - - 1 6
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 increased by 442.1%, from 59.638 euro in the year 2023, to 321.464 euro in 2024. The Net Profit increased by 47.455 euro, from 58.493 euro in 2023, to 105.621 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 Vision Construct S.r.l. - CUI 49230274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 111.665
Current Assets - - - - - - - - 64.005 95.326
Inventories - - - - - - - - 0 1.882
Receivables - - - - - - - - 57.616 21.759
Cash - - - - - - - - 6.389 71.685
Shareholders Funds - - - - - - - - 58.534 161.643
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.471 121.740
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.326 euro in 2024 which includes Inventories of 1.882 euro, Receivables of 21.759 euro and cash availability of 71.685 euro.
The company's Equity was valued at 161.643 euro, while total Liabilities amounted to 121.740 euro. Equity increased by 103.436 euro, from 58.534 euro in 2023, to 161.643 in 2024.
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