Company Moderne Bausysteme S.r.l. with Fiscal Code 15870953
recorded a turnover of 2024 of
879.071,
with a net profit of
62.203
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moderne Bausysteme S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
191.563
163.904
124.304
202.891
275.220
240.202
390.407
475.589
443.499
879.071
Total Income - EUR
194.788
166.557
124.307
203.947
279.303
241.176
391.028
483.928
446.935
881.971
Total Expenses - EUR
197.612
153.844
121.750
201.439
216.325
190.469
266.505
318.611
389.008
790.598
Gross Profit/Loss - EUR
-2.824
12.714
2.558
2.509
62.978
50.706
124.523
165.317
57.928
91.373
Net Profit/Loss - EUR
-2.824
10.398
1.319
401
60.160
48.285
120.979
160.104
53.999
62.203
Employees
1
1
1
1
3
3
4
4
4
8
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 99.3%, from 443.499 euro in the year 2023, to 879.071 euro in 2024.
The Net Profit increased by 8.505 euro, from 53.999 euro in 2023, to 62.203 in the last year.
Check the financial reports for the company - Moderne Bausysteme S.r.l.
Financial Rating - MODERNE BAUSYSTEME S.R.L.
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Financial Rating
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Financial Reports - Moderne Bausysteme S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moderne Bausysteme S.r.l. - CUI 15870953
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.561
35.093
33.938
46.701
73.719
80.522
90.177
102.402
225.641
514.913
Current Assets
441.904
319.202
301.924
333.050
375.811
412.202
457.431
618.563
597.871
448.686
Inventories
217.459
233.301
236.214
214.113
246.982
252.010
218.425
196.089
171.706
140.895
Receivables
183.983
67.828
49.089
111.680
109.909
123.064
143.796
199.345
266.959
234.393
Cash
40.462
18.074
16.621
7.256
18.920
37.128
95.209
223.129
159.206
73.398
Shareholders Funds
125.770
134.886
133.922
260.263
315.383
357.689
470.736
632.344
578.836
630.936
Social Capital
562
557
547
128.935
126.438
124.041
121.291
121.667
121.298
120.620
Debts
350.695
219.410
201.940
119.487
134.146
135.035
76.872
88.621
244.676
332.664
Income in Advance
0
0
0
0
0
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
"4673 - 4673"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
448.686 euro in 2024 which includes Inventories of
140.895 euro, Receivables of
234.393 euro and cash availability of
73.398 euro.
The company's Equity was valued at
630.936 euro, while total Liabilities amounted to
332.664 euro.
Equity increased by 55.335 euro, from 578.836 euro in 2023, to 630.936 in 2024.
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