Financial results - MODBUR S.R.L.

Financial Summary - Modbur S.r.l.
Unique identification code: 17111925
Registration number: J07/21/2005
Nace: 4120
Sales - Ron
8.403
Net Profit - Ron
-854
Employees
1
Open Account
Company Modbur S.r.l. with Fiscal Code 17111925 recorded a turnover of 2024 of 8.403, with a net profit of -854 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.673 7.421 0 10.950 17.552 18.881 15.623 15.178 8.403
Total Income - EUR 0 12.785 7.421 0 10.950 17.552 18.881 15.623 15.178 8.403
Total Expenses - EUR 0 12.288 9.787 0 10.731 17.271 19.018 14.584 15.432 9.173
Gross Profit/Loss - EUR 0 497 -2.366 0 218 281 -137 1.039 -254 -770
Net Profit/Loss - EUR 0 370 -2.440 0 109 105 -326 882 -405 -854
Employees 0 2 2 0 1 2 2 2 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 -44.3%, from 15.178 euro in the year 2023, to 8.403 euro in 2024.
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 - Modbur S.r.l. - CUI 17111925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.522 4.257 4.185 4.108 4.029 3.952 3.865 3.877 3.865 3.843
Current Assets 2.737 4.576 1.636 1.606 3.013 3.710 2.671 3.564 2.864 3.816
Inventories 554 660 649 637 625 613 599 601 599 596
Receivables 853 1.891 0 0 0 291 496 666 1.661 3.170
Cash 1.330 2.025 987 969 2.389 2.806 1.576 2.297 603 51
Shareholders Funds 7.656 7.948 5.373 5.274 5.281 5.286 4.843 5.740 5.317 4.434
Social Capital 10.128 10.025 9.855 9.674 0 9.307 9.101 9.129 9.101 9.051
Debts 603 885 448 439 1.761 2.376 1.693 1.700 1.411 3.226
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.816 euro in 2024 which includes Inventories of 596 euro, Receivables of 3.170 euro and cash availability of 51 euro.
The company's Equity was valued at 4.434 euro, while total Liabilities amounted to 3.226 euro. Equity decreased by -854 euro, from 5.317 euro in 2023, to 4.434 in 2024.

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