Financial results - MOD ULTRACONSULTING SRL

Financial Summary - Mod Ultraconsulting Srl
Unique identification code: 37537900
Registration number: J27/466/2017
Nace: 7112
Sales - Ron
62.733
Net Profit - Ron
32.981
Employees
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Company Mod Ultraconsulting Srl with Fiscal Code 37537900 recorded a turnover of 2024 of 62.733, with a net profit of 32.981 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mod Ultraconsulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 17.175 2.001 16.880 5.454 15.682 62.733
Total Income - EUR - - 0 0 17.175 2.001 16.877 5.454 15.682 62.735
Total Expenses - EUR - - 124 0 2.267 4.658 12.270 878 8.029 24.110
Gross Profit/Loss - EUR - - -124 0 14.907 -2.656 4.607 4.577 7.653 38.625
Net Profit/Loss - EUR - - -124 0 14.392 -2.656 4.125 4.433 6.394 32.981
Employees - - 0 0 0 2 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 302.3%, from 15.682 euro in the year 2023, to 62.733 euro in 2024. The Net Profit increased by 26.622 euro, from 6.394 euro in 2023, to 32.981 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 Ultraconsulting Srl - CUI 37537900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 0 0 783 684 581 3.204
Current Assets - - 46 46 14.746 12.996 15.000 19.622 10.160 46.944
Inventories - - 36 35 0 0 0 0 2.308 6.111
Receivables - - 0 0 0 0 38 412 341 31
Cash - - 10 10 14.746 12.996 14.962 19.209 7.511 40.803
Shareholders Funds - - -80 -79 14.315 11.388 15.260 19.740 6.435 39.380
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.073 1.053 515 1.608 523 566 4.508 10.769
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.944 euro in 2024 which includes Inventories of 6.111 euro, Receivables of 31 euro and cash availability of 40.803 euro.
The company's Equity was valued at 39.380 euro, while total Liabilities amounted to 10.769 euro. Equity increased by 32.981 euro, from 6.435 euro in 2023, to 39.380 in 2024.

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