CUI · 17654522 · J291260/2005 · PRAHOVA

MODRICONS SRL

Str. Gh.Gr. Cantacuzino, Nr. 169
Nedelea, PRAHOVA, 107027

InsolvențăVATPJ6 cases

ANAF Live Status

Synced 2d ago
ActiveINREGISTRAT din data 03.06.2005
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

People

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  • M🇷🇴

    M**** N****

    Special Administrator

Revenue · 2024

1.7M RON

-42%

Net Profit · 2024

-567.9K RON

-99%

Employees · 2024

14

-33%

Equity · 2024

-2.9M RON

-24%

Registration

Trade Register:J291260/2005
Registered:03.01.2023
Unit type:Sediu central

Contact

Phone:0244599696

Tax Status

VAT PayerIMP100IMP602

Address

Nedelea

PRAHOVA

107027

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-1.05
RE / TA
-1.10
EBIT / TA
0.00
Eq / Liab
-0.52

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
1.700.732
-42.1%
0
5.657.993
+5.7%
1.664.626
-14.5%
1.080.594
+2.1%
-2.931.414
-24.0%
14
-33.3%
48.772
+1066.5%
804.970
-19.9%
226.852
+358.4%
18.641
+0.0%
100.000
+0.0%
1.717.990
-41.5%
2.285.914
-29.0%
0
567.924
+98.8%
567.924
+98.8%
2023
2.935.716
-40.2%
0
5.350.503
-11.5%
1.947.155
-18.6%
1.058.499
-33.7%
-2.363.490
-13.7%
21
-43.2%
4.181
-33.5%
1.004.830
-30.3%
49.488
-67.1%
18.641
+0.0%
100.000
+0.0%
2.935.717
-41.9%
3.221.404
-55.8%
0
285.687
-87.2%
285.687
-87.2%
2022
4.908.824
-41.4%
0
6.048.756
-14.9%
2.392.063
-22.4%
1.597.531
-62.0%
-2.077.803
-1397.1%
37
-26.0%
6.289
-99.7%
1.441.036
-32.6%
150.206
+73.0%
18.641
+0.0%
100.000
+0.0%
5.055.837
-39.7%
7.293.827
-17.0%
0
2.237.990
+460.7%
2.237.990
+460.7%
2021
8.370.434
-8.2%
0
-100.0%
7.106.039
-8.6%
3.082.440
-21.9%
4.202.427
-9.5%
160.187
-80.0%
50
-33.3%
1.977.566
+54.7%
2.138.018
-30.2%
86.843
-71.5%
18.641
+0.0%
100.000
+0.0%
8.386.613
-11.0%
8.785.775
+0.4%
0
-100.0%
399.162
399.162
2020
9.115.684
-17.5%
532.797
+2.0%
7.770.850
+30.5%
3.944.552
+1.9%
4.644.968
+41.7%
800.029
-31.9%
75
+0.0%
1.278.548
+824.7%
3.061.751
-0.2%
304.669
+314.2%
18.641
+0.0%
100.000
+0.0%
9.420.498
-17.0%
8.746.504
-18.1%
673.994
+0.2%
0
0
2019
11.044.155
-15.3%
522.389
-82.3%
5.955.039
+21.9%
3.869.305
+4.8%
3.278.510
+5.2%
1.174.135
-38.4%
75
-15.7%
138.259
-47.5%
3.066.700
+37.0%
73.551
-88.0%
18.641
+0.0%
100.000
+0.0%
11.351.642
-13.4%
10.678.704
+11.2%
672.938
-80.8%
0
0
2018
13.046.538
-13.3%
2.950.074
+55.4%
4.885.266
+2.5%
3.691.966
-18.5%
3.116.717
-10.4%
1.904.776
-40.9%
89
-13.6%
263.362
+154.6%
2.237.962
-3.1%
615.393
-42.3%
18.641
+0.0%
100.000
+0.0%
13.105.742
+9.2%
9.603.748
-1.5%
3.501.994
+55.4%
0
0
2017
15.048.235
+8.8%
1.898.531
+104.9%
4.768.187
-12.5%
4.527.801
-11.7%
3.479.729
-47.8%
3.220.702
-49.1%
103
-25.4%
103.426
-97.6%
2.309.126
+21.3%
1.067.177
+112.2%
18.641
+0.0%
100.000
+0.0%
12.004.406
-15.7%
9.750.233
-25.9%
2.254.173
+108.4%
0
0
2016
13.827.571
926.437
5.447.235
-29.3%
5.129.925
+6.8%
6.666.409
-30.0%
6.330.458
-4.1%
138
4.259.203
-27.6%
1.904.265
-36.2%
502.941
-23.0%
18.641
+0.0%
100.000
+0.0%
14.241.646
+28.9%
13.159.911
+5.1%
1.081.735
-90.8%
0
-100.0%
0
-100.0%
2015
0
7.701.491
+30.1%
4.802.692
-3.8%
9.521.487
+11.6%
6.604.047
-12.9%
0
5.883.860
-2.0%
2.984.214
+55.5%
653.413
+7.5%
18.641
+0.0%
100.000
+0.0%
11.044.933
-15.4%
12.525.159
-18.9%
11.809.589
-10.6%
715.570
-67.9%
616.590
-67.0%
2014
0
5.919.825
+32.4%
4.992.947
+46.8%
8.528.180
+5.8%
7.582.661
+9.1%
0
6.001.360
+4919.9%
1.918.840
-68.1%
607.980
-68.4%
18.641
-57.8%
100.000
+0.0%
13.047.803
-20.1%
15.439.630
-12.3%
13.211.651
+4.0%
2.227.979
-54.6%
1.869.034
-54.3%
2013
0
4.472.142
+57.1%
3.401.637
-12.4%
8.062.902
+240.8%
6.948.256
+143.1%
0
119.551
-74.2%
6.020.812
+465.0%
1.922.539
+129.9%
44.141
+1.3%
100.000
+0.0%
16.339.704
+49.2%
17.610.865
+72.7%
12.700.235
+56.5%
4.910.630
+135.8%
4.089.726
+134.8%
2012
0
2.846.791
3.882.662
2.365.900
2.858.530
0
464.250
1.065.541
836.109
499.662
43.579
100.000
10.953.985
10.196.955
8.114.628
2.082.327
1.741.841