The most important financial indicators for the company Mod Architecture And Design S.r.l. - Unique Identification Number 41895132:
sales in 2023 was
62.507
euro, registering a net profit of
13.051
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mod Architecture And Design S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
5.954
13.962
35.371
39.100
62.507
Total Income - EUR
-
-
-
-
-
5.954
13.962
35.371
39.100
62.507
Total Expenses - EUR
-
-
-
-
-
3.951
11.553
24.841
34.328
45.058
Gross Profit/Loss - EUR
-
-
-
-
-
2.003
2.410
10.530
4.772
17.450
Net Profit/Loss - EUR
-
-
-
-
-
1.824
1.980
9.596
4.423
13.051
Employees
-
-
-
-
-
0
0
0
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 60.4%, from 39.100 euro in the year 2022, to 62.507 euro in 2023.
The Net Profit increased by 8.642 euro, from 4.423 euro in 2022, to 13.051 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
26.205
23.718
Current Assets
-
-
-
-
-
2.424
1.003
14.256
10.890
43.265
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
8.389
8.861
0
Cash
-
-
-
-
-
2.424
1.003
5.867
2.029
43.265
Shareholders Funds
-
-
-
-
-
1.866
3.811
13.322
17.787
18.792
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
558
430
934
19.309
48.191
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
43.265 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
43.265 euro.
The company's Equity was valued at
18.792 euro, while total Liabilities amounted to
48.191 euro.
Equity increased by 1.059 euro, from 17.787 euro in 2022, to 18.792 in 2023.
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Comments - Mod Architecture And Design S.r.l.