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Financial results - MOD ARCHITECTURE AND DESIGN S.R.L.

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Financial Summary - Mod Architecture And Design S.r.l.
Unique identification code: 41895132
Registration number: J29/3256/2019
Nace: 7111
Sales - Ron
34.754
Net Profit - Ron
-10.444
Employees
1
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Company Mod Architecture And Design S.r.l. with Fiscal Code 41895132 recorded a turnover of 2024 of 34.754, with a net profit of -10.444 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mod Architecture And Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.954 13.962 35.371 39.100 62.507 34.754
Total Income - EUR - - - - 5.954 13.962 35.371 39.100 62.507 35.240
Total Expenses - EUR - - - - 3.951 11.553 24.841 34.328 45.058 45.684
Gross Profit/Loss - EUR - - - - 2.003 2.410 10.530 4.772 17.450 -10.444
Net Profit/Loss - EUR - - - - 1.824 1.980 9.596 4.423 13.051 -10.444
Employees - - - - 0 0 0 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 decreased by -44.1%, from 62.507 euro in the year 2023, to 34.754 euro in 2024. The Net Profit decreased by -12.979 euro, from 13.051 euro in 2023, to 0 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 - Mod Architecture And Design S.r.l. - CUI 41895132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 26.205 23.718 43.715
Current Assets - - - - 2.424 1.003 14.256 10.890 43.265 26.494
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 8.389 8.861 0 19.538
Cash - - - - 2.424 1.003 5.867 2.029 43.265 6.956
Shareholders Funds - - - - 1.866 3.811 13.322 17.787 18.792 -4.736
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 558 430 934 19.309 48.191 75.173
Income in Advance - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.538 euro and cash availability of 6.956 euro.
The company's Equity was valued at -4.736 euro, while total Liabilities amounted to 75.173 euro. Equity decreased by -23.422 euro, from 18.792 euro in 2023, to -4.736 in 2024.
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