Company Modul City Construct Srl with Fiscal Code 19343573
recorded a turnover of 2024 of
490.954,
with a net profit of
45.392
and having an average number of employees of
15.
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 -
Modul City Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
239.010
220.418
308.225
388.451
408.412
460.099
538.284
593.868
493.948
490.954
Total Income - EUR
286.675
250.163
449.987
316.620
397.886
468.534
523.446
595.558
562.564
506.470
Total Expenses - EUR
269.713
228.885
379.291
289.318
359.740
426.853
481.550
549.478
517.162
447.896
Gross Profit/Loss - EUR
16.963
21.277
70.696
27.302
38.146
41.681
41.896
46.080
45.402
58.575
Net Profit/Loss - EUR
14.623
17.692
67.425
23.384
34.001
37.313
37.313
40.260
41.192
45.392
Employees
0
14
17
17
20
20
20
20
18
15
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 0.0%, from 493.948 euro in the year 2023, to 490.954 euro in 2024.
The Net Profit increased by 4.431 euro, from 41.192 euro in 2023, to 45.392 in the last year.
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Financial Reports - Modul City Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modul City Construct Srl - CUI 19343573
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.654
799
11.470
9.301
22.313
57.622
48.289
34.471
20.382
19.184
Current Assets
81.329
80.568
234.269
115.163
138.282
173.114
160.619
191.738
179.802
195.298
Inventories
424
0
124.648
44.653
29.969
26.885
12.510
32.683
96.718
94.167
Receivables
43.930
70.660
77.862
37.541
33.882
60.703
71.170
106.292
30.894
46.720
Cash
36.975
9.908
31.759
32.969
74.430
85.526
76.940
52.763
52.190
54.411
Shareholders Funds
-91.517
-72.891
3.225
26.551
38.964
54.865
56.394
42.078
62.626
72.966
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
174.500
154.381
242.514
97.913
121.630
177.426
152.515
184.131
137.558
143.650
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
195.298 euro in 2024 which includes Inventories of
94.167 euro, Receivables of
46.720 euro and cash availability of
54.411 euro.
The company's Equity was valued at
72.966 euro, while total Liabilities amounted to
143.650 euro.
Equity increased by 10.690 euro, from 62.626 euro in 2023, to 72.966 in 2024.
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