Financial results - MODAC POWER S.R.L.

Financial Summary - Modac Power S.r.l.
Unique identification code: 45100999
Registration number: J32/2076/2021
Nace: 3511
Sales - Ron
-
Net Profit - Ron
181
Employees
Open Account
Company Modac Power S.r.l. with Fiscal Code 45100999 recorded a turnover of 2024 of - , with a net profit of 181 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modac Power S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.274 0 0 0
Total Income - EUR - - - - - - 2.274 2.433 3.336 804
Total Expenses - EUR - - - - - - 400 150 3.096 589
Gross Profit/Loss - EUR - - - - - - 1.874 2.283 240 215
Net Profit/Loss - EUR - - - - - - 1.805 2.210 201 181
Employees - - - - - - 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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MODAC POWER S.R.L.

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Modac Power 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 - Modac Power S.r.l. - CUI 45100999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 48 185.183 206.428 211.767
Current Assets - - - - - - 2.377 33.766 33.883 34.757
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.274 32.028 33.693 34.757
Cash - - - - - - 102 1.738 190 0
Shareholders Funds - - - - - - 2.210 4.427 2.340 2.508
Social Capital - - - - - - 404 406 404 402
Debts - - - - - - 215 214.522 237.971 244.017
Income in Advance - - - - - - 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.757 euro and cash availability of 0 euro.
The company's Equity was valued at 2.508 euro, while total Liabilities amounted to 244.017 euro. Equity increased by 181 euro, from 2.340 euro in 2023, to 2.508 in 2024.

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