Company Mod Ambient Srl with Fiscal Code 38406112
recorded a turnover of 2024 of
51.499,
with a net profit of
120.315
and having an average number of employees of
4.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mod Ambient Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
10.162
214.870
144.124
418.286
152.336
531.804
343.240
51.499
Total Income - EUR
-
-
10.162
277.238
232.341
293.505
214.258
447.997
238.281
349.835
Total Expenses - EUR
-
-
4.135
183.529
173.733
181.640
184.509
278.304
201.148
219.921
Gross Profit/Loss - EUR
-
-
6.027
93.709
58.609
111.866
29.749
169.693
37.134
129.914
Net Profit/Loss - EUR
-
-
5.926
91.929
57.162
108.520
28.368
165.677
33.540
120.315
Employees
-
-
2
1
3
3
6
5
4
4
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 decreased by -84.9%, from 343.240 euro in the year 2023, to 51.499 euro in 2024.
The Net Profit increased by 86.962 euro, from 33.540 euro in 2023, to 120.315 in the last year.
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Financial Reports - Mod Ambient Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mod Ambient Srl - CUI 38406112
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
8.756
4.641
32.851
48.787
38.590
88.436
70.725
10.515
Current Assets
-
-
5.578
130.597
179.226
110.190
165.725
101.828
102.496
308.951
Inventories
-
-
0
68.573
157.407
52.054
122.558
64.814
0
0
Receivables
-
-
0
11.100
17.899
12.962
10.924
30.860
97.655
238.324
Cash
-
-
5.578
50.924
3.921
45.174
32.242
6.155
4.841
70.627
Shareholders Funds
-
-
5.970
97.840
121.498
128.481
107.506
173.952
119.024
133.131
Social Capital
-
-
44
86
84
83
81
81
81
80
Debts
-
-
8.364
37.398
90.580
30.496
96.809
16.312
54.197
186.335
Income in Advance
-
-
0
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
308.951 euro in 2024 which includes Inventories of
0 euro, Receivables of
238.324 euro and cash availability of
70.627 euro.
The company's Equity was valued at
133.131 euro, while total Liabilities amounted to
186.335 euro.
Equity increased by 14.773 euro, from 119.024 euro in 2023, to 133.131 in 2024.
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