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Financial results - MODEL INDUSTRIE CONS S.R.L.

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Financial Summary - Model Industrie Cons S.r.l.
Unique identification code: 42945603
Registration number: J15/832/2020
Nace: 4120
Sales - Ron
-3.801
Net Profit - Ron
-4.704
Employees
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Company Model Industrie Cons S.r.l. with Fiscal Code 42945603 recorded a turnover of 2024 of -3.801, with a net profit of -4.704 and having an average number of employees of - . 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 - Model Industrie Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 75.173 21.260 79.715 35.797 -3.801
Total Income - EUR - - - - - 75.173 21.261 79.715 35.798 -3.801
Total Expenses - EUR - - - - - 39.226 55.567 31.859 35.710 903
Gross Profit/Loss - EUR - - - - - 35.947 -34.306 47.856 88 -4.704
Net Profit/Loss - EUR - - - - - 35.195 -34.493 47.099 -252 -4.704
Employees - - - - - 2 5 3 2 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 decreased by -110.7%, from 35.797 euro in the year 2023, to -3.801 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 - Model Industrie Cons S.r.l. - CUI 42945603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 269 43 25
Current Assets - - - - - 37.378 12.201 58.185 13.054 4.446
Inventories - - - - - 0 272 0 0 0
Receivables - - - - - 0 0 29.750 5.889 3.932
Cash - - - - - 37.378 11.929 28.435 7.165 513
Shareholders Funds - - - - - 35.236 -38 47.060 -163 -4.866
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.167 12.264 11.394 13.260 9.337
Income in Advance - - - - - 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 4.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.932 euro and cash availability of 513 euro.
The company's Equity was valued at -4.866 euro, while total Liabilities amounted to 9.337 euro. Equity decreased by -4.704 euro, from -163 euro in 2023, to -4.866 in 2024.
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