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Financial results - ONE MODROGAN SRL

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Financial Summary - One Modrogan Srl
Unique identification code: 32941698
Registration number: J40/3313/2014
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-25.844
Employees
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Company One Modrogan Srl with Fiscal Code 32941698 recorded a turnover of 2024 of - , with a net profit of -25.844 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Modrogan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 85.791 16.399 10.018 369.946 314.354 4.281.882 5.541.821 6.654.919 1.765.667 704.910
Total Expenses - EUR 99.521 25.689 26.482 378.439 319.418 4.306.720 5.661.174 7.907.403 2.628.213 745.334
Gross Profit/Loss - EUR -13.730 -9.289 -16.464 -8.493 -5.064 -24.838 -119.352 -1.252.484 -862.546 -40.424
Net Profit/Loss - EUR -15.210 -9.289 -30.343 -8.493 -5.064 -24.980 -119.420 -1.238.453 -635.415 -25.844
Employees 0 0 0 0 0 0 1 2 0 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - One Modrogan Srl - CUI 32941698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77 0 0 4.763.440 4.985.482 20.194 3.348 5.316 3.800 2.763
Current Assets 4.643.922 4.690.285 4.501.673 20.527 15.512 7.547.533 20.066.738 32.122.199 32.545.613 27.683.547
Inventories 4.630.678 4.612.948 4.475.648 0 0 6.185.840 11.708.254 18.280.654 18.565.764 18.778.871
Receivables 8 16 19 147 14.530 376.166 4.301.140 6.521.085 6.734.815 5.751.962
Cash 13.236 77.321 26.005 20.380 982 985.527 2.056.819 7.320.460 7.245.034 3.152.714
Shareholders Funds -3.020 -12.279 -42.413 -50.129 -54.222 -105.233 -222.319 -1.461.462 -2.092.445 -2.106.596
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 4.647.019 4.702.564 4.544.086 4.834.096 5.055.216 7.672.960 20.293.567 33.588.977 34.641.859 29.792.906
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.683.547 euro in 2024 which includes Inventories of 18.778.871 euro, Receivables of 5.751.962 euro and cash availability of 3.152.714 euro.
The company's Equity was valued at -2.106.596 euro, while total Liabilities amounted to 29.792.906 euro. Equity decreased by -25.845 euro, from -2.092.445 euro in 2023, to -2.106.596 in 2024.
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