Company Moderna Confort S.r.l. with Fiscal Code 43412129
recorded a turnover of 2024 of
682.619,
with a net profit of
54.064
and having an average number of employees of
1.
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 -
Moderna Confort S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
27.777
60.123
682.619
Total Income - EUR
-
-
-
-
-
0
160.869
30.515
60.123
682.832
Total Expenses - EUR
-
-
-
-
-
100
171.638
234.613
85.428
610.499
Gross Profit/Loss - EUR
-
-
-
-
-
-100
-10.769
-204.098
-25.306
72.333
Net Profit/Loss - EUR
-
-
-
-
-
-100
-10.769
-204.376
-25.907
54.064
Employees
-
-
-
-
-
0
1
1
0
1
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 1,041.8%, from 60.123 euro in the year 2023, to 682.619 euro in 2024.
The Net Profit increased by 54.064 euro, from 0 euro in 2023, to 54.064 in the last year.
Check the financial reports for the company - Moderna Confort S.r.l.
Financial Rating - MODERNA CONFORT S.R.L.
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Payment Limits - Moderna Confort S.r.l.
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Prob. of insolvency - Moderna Confort S.r.l.
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Insolvency Probability
Financial Reports - Moderna Confort S.r.l.
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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 -
Moderna Confort S.r.l. - CUI 43412129
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
651
294.026
293.364
292.405
Current Assets
-
-
-
-
-
355
604.230
918.337
1.343.304
1.058.823
Inventories
-
-
-
-
-
0
570.176
550.900
924.426
469.738
Receivables
-
-
-
-
-
0
29.532
349.246
416.623
569.906
Cash
-
-
-
-
-
355
4.521
18.190
2.255
19.179
Shareholders Funds
-
-
-
-
-
-59
-10.827
-57.481
-83.214
-28.685
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
413
615.707
1.269.858
1.719.883
1.379.913
Income in Advance
-
-
-
-
-
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
"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
1.058.823 euro in 2024 which includes Inventories of
469.738 euro, Receivables of
569.906 euro and cash availability of
19.179 euro.
The company's Equity was valued at
-28.685 euro, while total Liabilities amounted to
1.379.913 euro.
Equity increased by 54.064 euro, from -83.214 euro in 2023, to -28.685 in 2024.
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Comments - Moderna Confort S.r.l.