Financial results - MODERNO ARCHITECTURE & DESIGN SRL

Financial Summary - Moderno Architecture & Design Srl
Unique identification code: 24327671
Registration number: J40/13688/2008
Nace: 7111
Sales - Ron
18.609
Net Profit - Ron
-17.874
Employees
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Company Moderno Architecture & Design Srl with Fiscal Code 24327671 recorded a turnover of 2023 of 18.609, with a net profit of -17.874 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moderno Architecture & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.815 54.338 30.296 28.645 32.444 17.890 0 0 18.714 -
Total Income - EUR 30.027 77.421 31.933 30.273 33.599 18.758 717 4.797 20.883 -
Total Expenses - EUR 31.117 43.486 48.069 46.330 48.937 39.617 10.667 34.488 37.856 -
Gross Profit/Loss - EUR -1.090 33.934 -16.136 -16.058 -15.338 -20.859 -9.950 -29.690 -16.973 -
Net Profit/Loss - EUR -1.985 31.618 -17.087 -16.959 -16.341 -21.412 -9.968 -29.764 -17.974 -
Employees 1 1 1 1 1 1 1 0 0 -
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 - Moderno Architecture & Design Srl - CUI 24327671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 37.915 67.593 81.462 92.737 105.616 105.831 95.771 74.824 79.308 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 37.429 65.794 79.039 91.718 104.457 105.239 89.462 73.416 77.728 -
Cash 485 1.799 2.423 1.019 1.159 592 6.309 1.408 1.580 -
Shareholders Funds 8.155 39.690 21.932 4.570 -11.859 -33.046 -42.349 -72.244 -89.999 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 29.760 27.902 59.530 88.167 117.475 138.877 138.120 147.068 169.308 -
Income in Advance 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 "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 79.308 euro in 2023 which includes Inventories of 0 euro, Receivables of 77.728 euro and cash availability of 1.580 euro.
The company's Equity was valued at -89.999 euro, while total Liabilities amounted to 169.308 euro. Equity decreased by -17.974 euro, from -72.244 euro in 2022, to -89.999 in 2023.

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