Company Modinvest Srl with Fiscal Code 8679668
recorded a turnover of 2024 of
93.208,
with a net profit of
6.910
and having an average number of employees of
3.
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 -
Modinvest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
134.293
47.801
48.354
22.945
34.796
31.317
44.748
36.970
56.993
93.208
Total Income - EUR
147.025
78.533
81.590
43.491
79.227
83.267
94.546
78.373
79.713
140.123
Total Expenses - EUR
160.479
80.008
72.899
39.089
76.364
81.132
90.448
75.060
74.158
130.938
Gross Profit/Loss - EUR
-13.455
-1.475
8.691
4.402
2.863
2.135
4.097
3.313
5.556
9.185
Net Profit/Loss - EUR
-14.105
-1.995
6.843
4.143
2.312
1.527
2.638
2.537
4.270
6.910
Employees
11
4
3
3
1
3
3
4
4
3
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 64.5%, from 56.993 euro in the year 2023, to 93.208 euro in 2024.
The Net Profit increased by 2.663 euro, from 4.270 euro in 2023, to 6.910 in the last year.
Check the financial reports for the company - Modinvest Srl
Financial Rating - MODINVEST SRL
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Financial Reports - Modinvest 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
223.766 euro in 2024 which includes Inventories of
202.757 euro, Receivables of
16.512 euro and cash availability of
4.497 euro.
The company's Equity was valued at
33.007 euro, while total Liabilities amounted to
192.909 euro.
Equity increased by 6.910 euro, from 26.244 euro in 2023, to 33.007 in 2024.
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