Financial Summary -
Model Engineering & Investments S.r.l.
Unique identification code:20721060
Registration number:J2007001123404
Nace:6812
Sales - Ron
133.846
Net Profit - Ron
-9.071
Employees
Open Account
Company Model Engineering & Investments S.r.l. with Fiscal Code 20721060
recorded a turnover of 2024 of
133.846,
with a net profit of
-9.071
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Model Engineering & Investments S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
779
0
0
0
2.481
1.011
1.217
134.154
133.846
Total Income - EUR
0
779
0
0
0
2.481
1.011
1.217
138.760
144.600
Total Expenses - EUR
376
350
334
181
0
546
243
894
29.310
147.776
Gross Profit/Loss - EUR
-376
430
-334
-181
0
1.935
768
322
109.450
-3.175
Net Profit/Loss - EUR
-376
406
-334
-181
0
1.860
738
286
92.267
-9.071
Employees
0
0
0
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.
In the last year of activity, the sales increased by 0.3%, from 134.154 euro in the year 2023, to 133.846 euro in 2024.
The Net Profit decreased by -91.752 euro, from 92.267 euro in 2023, to 0 in the last year.
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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 -
Model Engineering & Investments S.r.l. - CUI 20721060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
193.022
191.054
187.821
184.374
180.803
177.376
173.442
173.980
229.440
385.412
Current Assets
894
1.315
936
738
724
2.874
3.506
3.109
28.835
117.185
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
588
582
572
561
550
1.003
1.011
1.060
20.529
114.682
Cash
307
733
364
177
173
1.871
2.495
2.048
8.306
2.503
Shareholders Funds
-8.344
-7.852
-8.053
-8.086
-7.929
-5.919
-5.050
-4.779
87.502
77.942
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
202.260
200.221
196.810
193.198
189.456
186.168
181.997
181.868
170.773
424.760
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.185 euro in 2024 which includes Inventories of
0 euro, Receivables of
114.682 euro and cash availability of
2.503 euro.
The company's Equity was valued at
77.942 euro, while total Liabilities amounted to
424.760 euro.
Equity decreased by -9.071 euro, from 87.502 euro in 2023, to 77.942 in 2024.
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