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Financial results - MY MODERN RESIDENCE CONSTRUCT S.R.L.

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Financial Summary - My Modern Residence Construct S.r.l.
Unique identification code: 44014237
Registration number: J2021000859056
Nace: 6812
Sales - Ron
257.112
Net Profit - Ron
10.041
Employees
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Company My Modern Residence Construct S.r.l. with Fiscal Code 44014237 recorded a turnover of 2024 of 257.112, with a net profit of 10.041 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - My Modern Residence Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 1.220.280 257.112
Total Income - EUR - - - - - - 0 0 1.221.207 277.122
Total Expenses - EUR - - - - - - 3.146 0 933.967 265.168
Gross Profit/Loss - EUR - - - - - - -3.146 0 287.240 11.953
Net Profit/Loss - EUR - - - - - - -3.146 0 264.405 10.041
Employees - - - - - - 0 1 1 0
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 -78.8%, from 1.220.280 euro in the year 2023, to 257.112 euro in 2024. The Net Profit decreased by -252.887 euro, from 264.405 euro in 2023, to 10.041 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 - My Modern Residence Construct S.r.l. - CUI 44014237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 185.172 714.139 303.341 719.994
Current Assets - - - - - - 12.840 254.211 622.981 389.785
Inventories - - - - - - 0 9 418.640 0
Receivables - - - - - - 546 241.664 110.352 40.899
Cash - - - - - - 12.294 12.539 93.989 348.886
Shareholders Funds - - - - - - -3.105 -3.115 261.300 198.264
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 216.706 976.947 665.023 911.515
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.899 euro and cash availability of 348.886 euro.
The company's Equity was valued at 198.264 euro, while total Liabilities amounted to 911.515 euro. Equity decreased by -61.575 euro, from 261.300 euro in 2023, to 198.264 in 2024.
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