Financial results - MODERNTECH SRL

Financial Summary - Moderntech Srl
Unique identification code: 20524255
Registration number: J20/45/2007
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-3.946
Employees
2
Open Account
Company Moderntech Srl with Fiscal Code 20524255 recorded a turnover of 2024 of - , with a net profit of -3.946 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.481 54.590 54.799 47.605 0
Total Income - EUR - - - - - 2.481 68.842 69.030 53.064 16.482
Total Expenses - EUR - - - - - 1.778 26.685 19.512 24.929 20.428
Gross Profit/Loss - EUR - - - - - 703 42.157 49.518 28.135 -3.946
Net Profit/Loss - EUR - - - - - 629 41.621 48.981 27.730 -3.946
Employees - - - - - 1 4 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MODERNTECH SRL

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Moderntech Srl

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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 - Moderntech Srl - CUI 20524255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.492 989 12.701 11.882
Current Assets - - - - - 2.617 41.678 690.292 727.167 341.461
Inventories - - - - - 0 0 5.107 12.769 23.751
Receivables - - - - - 2.481 24.414 684.634 712.873 317.485
Cash - - - - - 136 17.265 552 1.525 225
Shareholders Funds - - - - - 202 41.819 49.040 27.996 23.893
Social Capital - - - - - 50 49 49 49 48
Debts - - - - - 2.507 3.352 642.275 711.906 329.484
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.461 euro in 2024 which includes Inventories of 23.751 euro, Receivables of 317.485 euro and cash availability of 225 euro.
The company's Equity was valued at 23.893 euro, while total Liabilities amounted to 329.484 euro. Equity decreased by -3.946 euro, from 27.996 euro in 2023, to 23.893 in 2024.

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