Company Mod Develop Hcc S.r.l. with Fiscal Code 40529524
recorded a turnover of 2024 of
18.077,
with a net profit of
8.490
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mod Develop Hcc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.992
1.287
3.956
11.038
4.414
18.077
Total Income - EUR
-
-
-
-
8.993
3.069
4.168
11.038
4.414
18.077
Total Expenses - EUR
-
-
-
-
6.692
2.076
1.005
5.181
5.539
7.970
Gross Profit/Loss - EUR
-
-
-
-
2.301
993
3.163
5.857
-1.125
10.107
Net Profit/Loss - EUR
-
-
-
-
2.031
953
3.059
5.525
-1.604
8.490
Employees
-
-
-
-
0
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.
In the last year of activity, the sales increased by 311.8%, from 4.414 euro in the year 2023, to 18.077 euro in 2024.
The Net Profit increased by 8.490 euro, from 0 euro in 2023, to 8.490 in the last year.
Check the financial reports for the company - Mod Develop Hcc S.r.l.
Financial Rating - MOD DEVELOP HCC S.R.L.
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Financial Rating
Payment Limits - Mod Develop Hcc S.r.l.
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Prob. of insolvency - Mod Develop Hcc S.r.l.
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Insolvency Probability
Financial Reports - Mod Develop Hcc S.r.l.
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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 Develop Hcc S.r.l. - CUI 40529524
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
826
538
517
516
513
Current Assets
-
-
-
-
2.861
2.889
5.530
11.399
9.716
19.635
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
157
154
1.005
1.808
153
Cash
-
-
-
-
2.861
2.732
5.376
10.394
7.908
19.482
Shareholders Funds
-
-
-
-
2.073
2.987
5.979
11.523
9.884
18.319
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
788
509
89
393
348
1.829
Income in Advance
-
-
-
-
0
219
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.635 euro in 2024 which includes Inventories of
0 euro, Receivables of
153 euro and cash availability of
19.482 euro.
The company's Equity was valued at
18.319 euro, while total Liabilities amounted to
1.829 euro.
Equity increased by 8.490 euro, from 9.884 euro in 2023, to 18.319 in 2024.
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