Financial results - CASE MODULKIT S.R.L.

Financial Summary - Case Modulkit S.r.l.
Unique identification code: 46019737
Registration number: J11/286/2022
Nace: 1623
Sales - Ron
10.797
Net Profit - Ron
75
Employees
1
Open Account
Company Case Modulkit S.r.l. with Fiscal Code 46019737 recorded a turnover of 2024 of 10.797, with a net profit of 75 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Case Modulkit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 34 10.797
Total Income - EUR - - - - - - - 0 34 27.771
Total Expenses - EUR - - - - - - - 849 10 27.285
Gross Profit/Loss - EUR - - - - - - - -849 24 486
Net Profit/Loss - EUR - - - - - - - -849 23 75
Employees - - - - - - - 1 0 1
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 increased by 31,868.5%, from 34 euro in the year 2023, to 10.797 euro in 2024. The Net Profit increased by 52 euro, from 23 euro in 2023, to 75 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 - Case Modulkit S.r.l. - CUI 46019737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10 0 1.007
Current Assets - - - - - - - 222 262 26.674
Inventories - - - - - - - 0 0 16.860
Receivables - - - - - - - 95 95 3.696
Cash - - - - - - - 127 167 6.118
Shareholders Funds - - - - - - - -807 -781 -701
Social Capital - - - - - - - 43 42 42
Debts - - - - - - - 1.039 1.043 34.662
Income in Advance - - - - - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.674 euro in 2024 which includes Inventories of 16.860 euro, Receivables of 3.696 euro and cash availability of 6.118 euro.
The company's Equity was valued at -701 euro, while total Liabilities amounted to 34.662 euro. Equity increased by 75 euro, from -781 euro in 2023, to -701 in 2024.

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