MODCONS SRL

Activ

CUI: 18258585CIF: RO18258585J2005000588147

CAEN: 4752 - Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsitSRL (Societate cu raspundere limitata)

Infiintata: December 30, 2005 (20 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

1,028,070 RON

+85.8%

Profit net

51,282 RON

+2356.0%

Angajati

-100.0%

Datorii

322,789 RON

+15.5%

Contact

Adresa: Romania, COVASNA, Mun. Târgu Secuiesc, Str. Oituz nr. 2, 525400

Locatia pe harta

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	1,028,070 RON (+85.8%)	1,048,325 RON	986,689 RON	61,636 RON (+777.4%)	51,282 RON (+2356.0%)	0 (-100.0%)
2023	553,354 RON (+45.1%)	598,356 RON	591,331 RON	7,025 RON (-18.9%)	2,088 RON (-57.8%)	3 (0.0%)
2022	381,424 RON (+13.4%)	421,428 RON	412,767 RON	8,661 RON (+12.8%)	4,951 RON (+5.5%)	3 (0.0%)
2021	336,190 RON (-13.9%)	376,193 RON	368,512 RON	7,681 RON (+3.1%)	4,692 RON (-4.3%)	3 (-25.0%)
2020	390,511 RON (+9.9%)	433,479 RON	426,027 RON	7,452 RON (+83.2%)	4,901 RON (+6613.7%)	4 (0.0%)
2019	355,242 RON (-8.2%)	399,246 RON	395,179 RON	4,067 RON	73 RON	4 (+33.3%)
2018	387,122 RON (-3.8%)	389,047 RON	417,382 RON	0 RON	0 RON	3 (-25.0%)
2017	402,441 RON (-18.1%)	411,364 RON	416,565 RON	0 RON (-100.0%)	0 RON (-100.0%)	4 (0.0%)
2016	491,060 RON (-2.3%)	491,063 RON	477,704 RON	13,359 RON (-46.4%)	12,343 RON (-42.2%)	4 (+33.3%)
2015	502,446 RON (+7.8%)	502,448 RON	477,539 RON	24,909 RON (+7.1%)	21,355 RON (+9.3%)	3 (-25.0%)
2014	466,079 RON (+2.2%)	466,088 RON	442,823 RON	23,265 RON (+14.1%)	19,533 RON (+14.8%)	4 (0.0%)
2013	456,013 RON (-0.4%)	456,020 RON	435,636 RON	20,384 RON (+16.4%)	17,012 RON (+15.5%)	4 (0.0%)
2012	457,841 RON (+5.2%)	457,856 RON	440,341 RON	17,515 RON (-11.4%)	14,724 RON (-11.1%)	4 (0.0%)
2011	435,339 RON (-2.5%)	435,347 RON	415,582 RON	19,765 RON (+11.2%)	16,570 RON (+51.6%)	4 (0.0%)
2010	446,414 RON (+0.5%)	446,588 RON	428,820 RON	17,768 RON (-35.3%)	10,932 RON (-52.3%)	4 (+33.3%)
2009	444,130 RON (+48.0%)	444,193 RON	416,722 RON	27,471 RON (+244.6%)	22,914 RON (+246.1%)	3 (0.0%)
2008	300,093 RON	300,562 RON	292,591 RON	7,971 RON	6,621 RON	3

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	11,281 RON	383,636 RON	248,632 RON	31,687 RON	103,317 RON
2023	163 RON	321,975 RON	262,548 RON	6,538 RON	52,889 RON
2022	89 RON	270,817 RON	253,376 RON	5,669 RON	11,772 RON
2021	469 RON	259,214 RON	236,804 RON	4,305 RON	18,105 RON
2020	1,973 RON	229,782 RON	208,438 RON	11,120 RON	10,224 RON
2019	3,872 RON	231,313 RON	208,998 RON	10,863 RON	11,452 RON
2018	3,854 RON	154,878 RON	133,010 RON	10,082 RON	11,786 RON
2017	3,837 RON	131,421 RON	105,712 RON	15,182 RON	10,527 RON
2016	3,819 RON	136,369 RON	91,508 RON	17,025 RON	27,836 RON
2015	3,934 RON	198,543 RON	105,442 RON	23,331 RON	69,770 RON
2014	4,049 RON	180,216 RON	148,485 RON	11,104 RON	20,627 RON
2013	2,732 RON	207,769 RON	166,750 RON	12,438 RON	28,581 RON
2012	2,387 RON	198,852 RON	178,057 RON	12,819 RON	7,976 RON
2011	0 RON	204,604 RON	183,964 RON	6,584 RON	14,056 RON
2010	297 RON	170,691 RON	156,859 RON	11,047 RON	2,785 RON
2009	920 RON	171,312 RON	146,603 RON	11,129 RON	13,580 RON
2008	1,589 RON	147,631 RON	121,117 RON	8,900 RON	17,614 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	322,789 RON (+15.5%)	72,128 RON	-
2023	279,553 RON (+21.3%)	42,585 RON	-
2022	230,409 RON (+2.8%)	40,497 RON	-
2021	224,137 RON (+11.6%)	35,546 RON	-
2020	200,901 RON (-4.0%)	30,854 RON	-
2019	209,232 RON (+57.5%)	25,953 RON	-
2018	132,852 RON (+72.2%)	25,880 RON	-
2017	77,167 RON (+5.6%)	58,091 RON	-
2016	73,045 RON (+5.8%)	67,143 RON	-
2015	69,045 RON (-4.3%)	133,432 RON	-
2014	72,188 RON (-38.8%)	112,077 RON	-
2013	117,957 RON (-6.2%)	92,544 RON	-
2012	125,707 RON (-12.6%)	75,532 RON	-
2011	143,792 RON (+13.4%)	60,812 RON	-
2010	126,745 RON (-8.8%)	44,243 RON	-
2009	138,936 RON (+0.1%)	33,296 RON	-
2008	138,838 RON	10,382 RON	-