Financial results - MODINVEST SRL

Financial Summary - Modinvest Srl
Unique identification code: 8679668
Registration number: J26/494/1996
Nace: 4120
Sales - Ron
56.993
Net Profit - Ron
4.270
Employee
4
The most important financial indicators for the company Modinvest Srl - Unique Identification Number 8679668: sales in 2023 was 56.993 euro, registering a net profit of 4.270 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron81K134K48K48K23K35K31K45K37K57K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modinvest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.317 134.293 47.801 48.354 22.945 34.796 31.317 44.748 36.970 56.993
Total Income - EUR 78.726 147.025 78.533 81.590 43.491 79.227 83.267 94.546 78.373 79.713
Total Expenses - EUR 76.308 160.479 80.008 72.899 39.089 76.364 81.132 90.448 75.060 74.158
Gross Profit/Loss - EUR 2.418 -13.455 -1.475 8.691 4.402 2.863 2.135 4.097 3.313 5.556
Net Profit/Loss - EUR 1.771 -14.105 -1.995 6.843 4.143 2.312 1.527 2.638 2.537 4.270
Employees 4 11 4 3 3 1 3 3 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 54.6%, from 36.970 euro in the year 2022, to 56.993 euro in 2023. The Net Profit increased by 1.741 euro, from 2.537 euro in 2022, to 4.270 in the last year.
Sales - Ron81K134K48K48K23K35K31K45K37K57K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.8K-14K-2K6.8K4.1K2.3K1.5K2.6K2.5K4.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees4114331334420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modinvest Srl - CUI 8679668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.890 34.823 29.608 21.128 18.191 16.637 15.144 13.654 12.540 11.348
Current Assets 204.588 210.348 238.866 239.620 248.145 273.535 296.520 235.284 238.945 172.586
Inventories 167.055 179.942 207.285 226.881 240.441 259.134 275.219 217.752 219.837 160.637
Receivables 36.418 8.428 21.874 10.547 7.203 11.419 18.527 15.961 16.275 10.255
Cash 1.115 21.978 9.707 2.192 502 2.982 2.774 1.571 2.833 1.694
Shareholders Funds 7.248 5.217 3.169 9.959 13.919 15.962 17.186 19.443 22.041 26.244
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 222.230 239.953 265.373 250.789 252.417 274.211 294.478 229.495 229.444 157.690
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.586 euro in 2023 which includes Inventories of 160.637 euro, Receivables of 10.255 euro and cash availability of 1.694 euro.
The company's Equity was valued at 26.244 euro, while total Liabilities amounted to 157.690 euro. Equity increased by 4.270 euro, from 22.041 euro in 2022, to 26.244 in 2023.

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