Company Mod Invest Srl with Fiscal Code 15615837
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 Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mod Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.882
36.343
44.705
50.647
47.313
31.100
11.835
861
0
0
Total Income - EUR
32.882
36.343
44.705
50.647
47.313
38.639
33.889
139.681
0
0
Total Expenses - EUR
47.953
43.501
49.979
51.426
47.931
47.063
30.504
41.425
0
0
Gross Profit/Loss - EUR
-15.071
-7.158
-5.275
-779
-618
-8.424
3.385
98.256
0
0
Net Profit/Loss - EUR
-16.058
-7.521
-5.722
-1.284
-1.092
-8.712
2.419
94.065
0
0
Employees
8
8
8
8
8
8
1
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.
Check the financial reports for the company - Mod Invest Srl
Financial Rating - MOD INVEST SRL
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Financial Rating
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Prob. of insolvency - Mod Invest Srl
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Insolvency Probability
Financial Reports - Mod Invest 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 -
Mod Invest Srl - CUI 15615837
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
95.382
88.481
81.421
74.943
70.331
66.516
39.968
0
0
0
Current Assets
4.028
4.368
6.915
11.332
13.329
9.583
25.137
449
448
445
Inventories
2.987
3.597
4.544
5.156
5.609
5.781
0
0
0
0
Receivables
870
365
644
431
741
3.073
21.558
424
422
420
Cash
171
406
1.726
5.745
6.978
729
3.580
25
25
25
Shareholders Funds
-98.158
-104.678
-108.629
-107.919
-106.921
-113.605
-113.261
-19.547
-19.488
-19.379
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
197.568
197.526
196.968
194.194
190.698
189.704
178.366
19.996
19.936
19.824
Income in Advance
0
0
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
"6820 - 6820"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
445 euro in 2024 which includes Inventories of
0 euro, Receivables of
420 euro and cash availability of
25 euro.
The company's Equity was valued at
-19.379 euro, while total Liabilities amounted to
19.824 euro.
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