Financial results - MODERNO URBAN PROPERTIES S.R.L.

Financial Summary - Moderno Urban Properties S.r.l.
Unique identification code: 48533466
Registration number: J2023013708404
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-796
Employees
Open Account
Company Moderno Urban Properties S.r.l. with Fiscal Code 48533466 recorded a turnover of 2024 of - , with a net profit of -796 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moderno Urban Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 2.149
Total Expenses - EUR - - - - - - - - 514 2.945
Gross Profit/Loss - EUR - - - - - - - - -514 -796
Net Profit/Loss - EUR - - - - - - - - -514 -796
Employees - - - - - - - - 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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MODERNO URBAN PROPERTIES S.R.L.

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Moderno Urban Properties S.r.l.

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Moderno Urban Properties 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 - Moderno Urban Properties S.r.l. - CUI 48533466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.460.541 2.540.561
Current Assets - - - - - - - - 118.803 285.948
Inventories - - - - - - - - 4.562 0
Receivables - - - - - - - - 2.417 238.156
Cash - - - - - - - - 111.824 47.792
Shareholders Funds - - - - - - - - -474 -1.267
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.579.817 2.827.776
Income in Advance - - - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 238.156 euro and cash availability of 47.792 euro.
The company's Equity was valued at -1.267 euro, while total Liabilities amounted to 2.827.776 euro. Equity decreased by -796 euro, from -474 euro in 2023, to -1.267 in 2024.

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