CUI · 17654522 · J291260/2005 · PRAHOVA

MODRICONS SRL

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

InsolvențăTVAPJ6 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.

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    M**** N****

    Special Administrator

Cifra de afaceri · 2024

1.7M RON

-42%

Profit net · 2024

-567.9K RON

-99%

Angajați · 2024

14

-33%

Capitaluri proprii · 2024

-2.9M RON

-24%

Înregistrare

Registru comerț:J291260/2005
Înregistrată:03.01.2023
Tip unitate:Sediu central

Contact

Telefon:0244599696

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

Nedelea

PRAHOVA

107027

Financial Health Score

0/100
Zonă de riscWorsening

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

Cifra de afaceri neta & Profit net

Assets × Liabilities

Bilanț

Revenues vs expenses

Venituri totale vs Cheltuieli totale

Since 2016

Numar mediu de salariati

Year 2024

Structura activelor

Raw Data

Date financiare brute

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
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