Financial results - MODEST CONSTRUCTII SRL

Financial Summary - Modest Constructii Srl
Unique identification code: 11731758
Registration number: J1999000295266
Nace: 4100
Sales - Ron
16.870
Net Profit - Ron
9.971
Employees
1
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Company Modest Constructii Srl with Fiscal Code 11731758 recorded a turnover of 2024 of 16.870, with a net profit of 9.971 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modest Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.222 26.154 38.530 78.958 59.128 40.681 73.541 6.982 44.924 16.870
Total Income - EUR 106.230 26.165 38.535 78.976 59.765 40.685 73.551 6.990 44.934 16.884
Total Expenses - EUR 83.654 20.890 41.524 63.699 69.935 34.029 61.358 12.008 52.154 6.744
Gross Profit/Loss - EUR 22.576 5.275 -2.989 15.277 -10.170 6.656 12.193 -5.018 -7.220 10.140
Net Profit/Loss - EUR 20.724 4.405 -3.374 14.488 -10.732 6.263 11.457 -5.196 -7.220 9.971
Employees 7 2 2 4 3 1 2 1 3 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. In the last year of activity, the sales decreased by -62.2%, from 44.924 euro in the year 2023, to 16.870 euro in 2024. The Net Profit increased by 9.971 euro, from 0 euro in 2023, to 9.971 in the last year.
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 - Modest Constructii Srl - CUI 11731758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 -13.092 5.268
Current Assets 71.798 20.787 24.835 34.595 18.368 14.195 17.644 12.767 27.329 14.586
Inventories 200 198 213 93 116 0 0 0 0 0
Receivables 4.619 11.991 4.439 6.575 4.272 4.512 3.823 3.718 5.250 5.899
Cash 66.980 8.598 20.183 27.927 13.980 9.683 13.821 9.049 22.079 8.687
Shareholders Funds 11.681 15.967 12.324 26.585 15.338 6.313 17.630 6.345 -894 9.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.137 4.820 12.512 8.010 3.030 7.883 14 6.422 15.131 10.772
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.899 euro and cash availability of 8.687 euro.
The company's Equity was valued at 9.082 euro, while total Liabilities amounted to 10.772 euro. Equity increased by 9.971 euro, from -894 euro in 2023, to 9.082 in 2024.

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