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Financial results - MODERNIST ARCHITECTURE GROUP S.R.L.

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Financial Summary - Modernist Architecture Group S.r.l.
Unique identification code: 38478380
Registration number: J51/649/2017
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-12.639
Employees
1
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Company Modernist Architecture Group S.r.l. with Fiscal Code 38478380 recorded a turnover of 2024 of - , with a net profit of -12.639 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modernist Architecture Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.215 9.183 7.775 23.888 4.867 5.872 0
Total Income - EUR - - 0 4.228 9.218 7.804 25.050 5.121 6.124 251
Total Expenses - EUR - - 19 5.014 3.493 1.632 13.352 9.582 13.077 12.890
Gross Profit/Loss - EUR - - -19 -786 5.724 6.172 11.699 -4.462 -6.952 -12.639
Net Profit/Loss - EUR - - -19 -913 5.448 5.938 11.488 -4.503 -7.008 -12.639
Employees - - 0 1 0 1 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.
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 - Modernist Architecture Group S.r.l. - CUI 38478380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 29 28 27 848 597 343 89
Current Assets - - 44 528 5.188 11.605 22.344 17.837 12.492 158
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 145 144 0
Cash - - 44 528 5.188 11.605 22.344 17.693 12.348 158
Shareholders Funds - - 25 -888 4.577 10.428 20.795 16.356 9.298 -3.392
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 48 1.445 639 1.205 1.576 1.508 3.221 3.578
Income in Advance - - 0 0 0 0 821 570 316 63
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 158 euro.
The company's Equity was valued at -3.392 euro, while total Liabilities amounted to 3.578 euro. Equity decreased by -12.639 euro, from 9.298 euro in 2023, to -3.392 in 2024. The Debt Ratio was 1,443.3% in the year 2024.
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