Financial results - MODA TERMIC ASG SRL

Financial Summary - Moda Termic Asg Srl
Unique identification code: 36344900
Registration number: J39/470/2016
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Moda Termic Asg Srl with Fiscal Code 36344900 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 Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moda Termic Asg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.524 53.393 1.020 1.255 0 0 0 0 0
Total Income - EUR - 12.524 53.393 1.020 1.263 83 0 0 0 0
Total Expenses - EUR - 8.357 36.932 10.466 3.676 1.853 1.078 1.419 0 0
Gross Profit/Loss - EUR - 4.166 16.462 -9.446 -2.413 -1.770 -1.078 -1.419 0 0
Net Profit/Loss - EUR - 4.041 15.928 -9.456 -2.450 -1.773 -1.078 -1.419 0 0
Employees - 7 6 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MODA TERMIC ASG SRL

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Moda Termic Asg 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 - Moda Termic Asg Srl - CUI 36344900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 944 589 0 0 0 0 0
Current Assets - 7.907 22.895 15.463 8.887 5.598 4.360 2.954 2.945 2.929
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.825 21.131 14.229 8.076 5.572 4.336 2.930 2.921 2.905
Cash - 5.081 1.764 1.233 811 26 24 24 24 24
Shareholders Funds - 4.086 19.944 10.122 7.476 5.561 4.360 2.954 2.945 2.929
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.821 2.951 6.284 2.000 36 0 0 0 0
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.905 euro and cash availability of 24 euro.
The company's Equity was valued at 2.929 euro, while total Liabilities amounted to 0 euro.

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