Financial results - FINE MODULAR HOUSE SRL

Financial Summary - Fine Modular House Srl
Unique identification code: 37962780
Registration number: J40/12287/2017
Nace: 1623
Sales - Ron
-
Net Profit - Ron
Employees
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Company Fine Modular House Srl with Fiscal Code 37962780 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Fine Modular House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 8.285 1.390 0 0 0 0
Total Income - EUR - - 0 1.985 9.258 1.390 0 0 0 0
Total Expenses - EUR - - 2.705 18.727 16.689 16.000 15.147 49.493 -1.064 0
Gross Profit/Loss - EUR - - -2.705 -16.742 -7.431 -14.610 -15.147 -49.493 1.064 0
Net Profit/Loss - EUR - - -2.705 -16.742 -7.514 -14.624 -15.147 -49.493 1.064 0
Employees - - 0 3 1 0 0 0 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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FINE MODULAR HOUSE SRL

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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 - Fine Modular House Srl - CUI 37962780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 293 45.651 43.307 42.486 41.544 0 0 0
Current Assets - - 110 2.730 5.004 6.577 6.157 35.374 36.356 36.153
Inventories - - 0 0 42 41 40 40 40 40
Receivables - - 0 2.505 2.647 5.384 5.798 35.223 34.928 34.733
Cash - - 110 225 2.316 1.152 319 111 1.389 1.381
Shareholders Funds - - -2.662 -19.355 -26.494 -48.226 -62.303 -111.990 -110.586 -109.968
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.065 26.853 35.687 58.912 72.478 109.721 109.415 108.803
Income in Advance - - 0 40.883 39.119 38.377 37.526 37.642 37.528 37.318
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 36.153 euro in 2024 which includes Inventories of 40 euro, Receivables of 34.733 euro and cash availability of 1.381 euro.
The company's Equity was valued at -109.968 euro, while total Liabilities amounted to 108.803 euro. The Debt Ratio was 300.9% in the year 2024.

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