Financial results - MODAN OFFICE CONSULT S.R.L.

Financial Summary - Modan Office Consult S.r.l.
Unique identification code: 42319200
Registration number: J2020000446080
Nace: 7020
Sales - Ron
42.435
Net Profit - Ron
13.852
Employees
1
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Company Modan Office Consult S.r.l. with Fiscal Code 42319200 recorded a turnover of 2024 of 42.435, with a net profit of 13.852 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modan Office Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.187 9.332 33.796 47.115 42.435
Total Income - EUR - - - - - 8.187 9.332 33.805 47.157 42.837
Total Expenses - EUR - - - - - 3.577 5.764 13.885 31.927 28.571
Gross Profit/Loss - EUR - - - - - 4.610 3.569 19.920 15.230 14.266
Net Profit/Loss - EUR - - - - - 4.371 3.308 19.182 14.829 13.852
Employees - - - - - 0 0 1 1 1
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 decreased by -9.4%, from 47.115 euro in the year 2023, to 42.435 euro in 2024. The Net Profit decreased by -894 euro, from 14.829 euro in 2023, to 13.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modan Office Consult S.r.l. - CUI 42319200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7 0 570 11.863 8.675
Current Assets - - - - - 5.497 7.622 18.311 25.232 19.499
Inventories - - - - - 0 0 0 0 223
Receivables - - - - - 4.445 6.873 11.716 24.731 11.653
Cash - - - - - 1.052 749 6.595 501 7.622
Shareholders Funds - - - - - 4.413 7.622 19.742 27.952 14.415
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.092 0 270 8.287 13.943
Income in Advance - - - - - 0 0 0 1.015 619
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.499 euro in 2024 which includes Inventories of 223 euro, Receivables of 11.653 euro and cash availability of 7.622 euro.
The company's Equity was valued at 14.415 euro, while total Liabilities amounted to 13.943 euro. Equity decreased by -13.381 euro, from 27.952 euro in 2023, to 14.415 in 2024. The Debt Ratio was 48.1% in the year 2024.

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