Financial results - MODVEST CONSTRUCT 2000 SRL

Financial Summary - Modvest Construct 2000 Srl
Unique identification code: 18722110
Registration number: J2006000906030
Nace: 7111
Sales - Ron
714.141
Net Profit - Ron
66.214
Employees
19
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Company Modvest Construct 2000 Srl with Fiscal Code 18722110 recorded a turnover of 2024 of 714.141, with a net profit of 66.214 and having an average number of employees of 19. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modvest Construct 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475.091 427.682 351.513 422.361 460.049 464.488 421.815 717.881 762.624 714.141
Total Income - EUR 498.739 430.675 364.351 423.225 466.308 471.730 423.617 725.048 773.560 890.331
Total Expenses - EUR 344.598 380.815 339.498 377.453 392.656 372.841 366.106 489.733 539.035 806.402
Gross Profit/Loss - EUR 154.140 49.860 24.853 45.772 73.652 98.889 57.511 235.316 234.525 83.929
Net Profit/Loss - EUR 130.540 42.966 19.606 43.088 68.989 94.331 53.275 228.065 186.421 66.214
Employees 21 25 27 26 21 0 20 20 19 19
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 -5.8%, from 762.624 euro in the year 2023, to 714.141 euro in 2024. The Net Profit decreased by -119.165 euro, from 186.421 euro in 2023, to 66.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MODVEST CONSTRUCT 2000 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 - Modvest Construct 2000 Srl - CUI 18722110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.366 194.662 257.567 232.783 247.456 221.503 207.322 226.313 267.714 180.532
Current Assets 452.012 415.799 380.060 440.526 487.934 597.707 610.665 774.909 718.777 736.043
Inventories 0 0 0 0 0 0 1.717 0 0 810
Receivables 92.075 164.364 110.566 232.545 218.342 264.201 358.315 415.325 307.762 244.303
Cash 299.809 190.476 209.567 149.153 207.284 227.310 148.038 299.575 366.834 166.465
Shareholders Funds 371.357 363.656 377.108 413.276 474.261 559.601 398.316 425.133 611.073 673.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 206.610 246.805 246.793 246.560 247.916 251.216 420.916 577.399 378.777 249.453
Income in Advance 40.411 13.962 13.725 13.474 13.213 12.962 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 736.043 euro in 2024 which includes Inventories of 810 euro, Receivables of 244.303 euro and cash availability of 166.465 euro.
The company's Equity was valued at 673.872 euro, while total Liabilities amounted to 249.453 euro. Equity increased by 66.214 euro, from 611.073 euro in 2023, to 673.872 in 2024.

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