Financial results - MODERNAGE SRL

Financial Summary - Modernage Srl
Unique identification code: 25883721
Registration number: J2017008659406
Nace: 6820
Sales - Ron
247.198
Net Profit - Ron
61.860
Employees
1
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Company Modernage Srl with Fiscal Code 25883721 recorded a turnover of 2024 of 247.198, with a net profit of 61.860 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modernage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.503 190.060 174.396 187.403 179.877 134.215 153.608 166.508 246.616 247.198
Total Income - EUR 167.140 190.142 178.706 216.161 180.180 134.947 154.611 175.024 274.136 247.198
Total Expenses - EUR 158.252 178.162 111.216 129.987 90.359 65.385 88.786 152.821 188.851 173.030
Gross Profit/Loss - EUR 8.888 11.980 67.490 86.174 89.821 69.562 65.825 22.204 85.285 74.167
Net Profit/Loss - EUR 7.312 9.956 64.387 84.001 88.019 68.348 64.279 20.453 82.543 61.860
Employees 1 1 1 1 1 0 1 1 1 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 0.8%, from 246.616 euro in the year 2023, to 247.198 euro in 2024. The Net Profit decreased by -20.222 euro, from 82.543 euro in 2023, to 61.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modernage Srl - CUI 25883721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.335 57.389 69.008 19.757 68.072 27.526 67.995 59.448 47.644 34.255
Current Assets 95.492 91.378 105.537 138.307 104.408 127.614 109.643 28.042 125.182 117.818
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 78.922 82.617 88.105 73.176 96.694 113.465 85.768 21.728 121.488 108.419
Cash 16.569 8.761 17.432 65.131 7.714 14.149 23.875 6.315 3.694 9.399
Shareholders Funds 27.460 72.040 122.361 130.932 145.343 123.873 140.357 64.739 126.694 105.764
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 69.089 77.926 48.614 20.817 20.382 26.195 31.779 16.453 41.693 40.005
Income in Advance 29.490 7.537 6.002 6.315 6.755 5.072 5.502 6.298 5.327 6.304
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.419 euro and cash availability of 9.399 euro.
The company's Equity was valued at 105.764 euro, while total Liabilities amounted to 40.005 euro. Equity decreased by -20.222 euro, from 126.694 euro in 2023, to 105.764 in 2024. The Debt Ratio was 26.3% in the year 2024.

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