Financial results - MODERNSOFT SRL

Financial Summary - Modernsoft Srl
Unique identification code: 14569830
Registration number: J2002000101314
Nace: 9630
Sales - Ron
85.858
Net Profit - Ron
11.994
Employees
2
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Company Modernsoft Srl with Fiscal Code 14569830 recorded a turnover of 2024 of 85.858, with a net profit of 11.994 and having an average number of employees of 2. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.945 67.750 49.006 64.207 90.539 96.550 123.473 72.138 36.673 85.858
Total Income - EUR 48.952 67.750 49.006 64.207 90.539 96.550 123.474 72.138 39.605 85.859
Total Expenses - EUR 38.530 42.932 36.863 34.688 51.918 51.045 73.665 52.892 39.176 72.151
Gross Profit/Loss - EUR 10.421 24.817 12.143 29.519 38.622 45.505 49.809 19.247 429 13.707
Net Profit/Loss - EUR 8.953 23.462 11.653 28.877 37.719 44.539 48.954 18.540 80 11.994
Employees 1 1 1 1 1 1 2 2 3 2
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 135.4%, from 36.673 euro in the year 2023, to 85.858 euro in 2024. The Net Profit increased by 11.914 euro, from 80 euro in 2023, to 11.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modernsoft Srl - CUI 14569830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.965 19.250 18.421 20.121 20.066 19.060 18.976 18.217 17.346 17.247
Current Assets 34.880 30.168 15.036 41.438 78.411 129.894 53.889 7.364 12.243 26.222
Inventories 8.570 3.150 5.183 466 1.812 1.359 2.182 2.503 3.685 11.356
Receivables 330 0 389 29 16 1.691 2.583 4.610 1.520 5.649
Cash 25.980 27.018 9.464 40.943 76.583 126.844 49.124 250 7.037 9.217
Shareholders Funds 44.042 44.787 29.413 57.750 94.351 137.101 64.791 19.025 19.047 30.935
Social Capital 74 73 72 70 69 68 66 67 66 66
Debts 10.803 4.631 4.044 3.809 4.126 11.852 8.073 6.556 10.541 12.534
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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.222 euro in 2024 which includes Inventories of 11.356 euro, Receivables of 5.649 euro and cash availability of 9.217 euro.
The company's Equity was valued at 30.935 euro, while total Liabilities amounted to 12.534 euro. Equity increased by 11.994 euro, from 19.047 euro in 2023, to 30.935 in 2024.

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