Financial results - MODEV PROFIT SRL

Financial Summary - Modev Profit Srl
Unique identification code: 30330930
Registration number: J23/1697/2012
Nace: 6820
Sales - Ron
-
Net Profit - Ron
Employees
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Company Modev Profit Srl with Fiscal Code 30330930 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modev Profit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.016 78.520 75.923 - 0 0 0 0 - -
Total Income - EUR 48.016 78.520 76.624 - 0 0 0 0 - -
Total Expenses - EUR 1.490 13.606 10.985 - 2.241 0 0 0 - -
Gross Profit/Loss - EUR 46.525 64.913 65.639 - -2.241 0 0 0 - -
Net Profit/Loss - EUR 45.085 63.115 64.872 - -2.241 0 0 0 - -
Employees 0 1 1 - 1 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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MODEV PROFIT SRL

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Modev Profit Srl

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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 - Modev Profit Srl - CUI 30330930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 - -
Current Assets 206.683 269.451 335.437 - 332.430 326.128 318.896 319.885 - -
Inventories 0 0 0 - 0 0 0 0 - -
Receivables 128.249 132.859 133.042 - 126.787 124.384 121.625 122.003 - -
Cash 78.435 136.592 202.394 - 205.643 201.744 197.270 197.882 - -
Shareholders Funds 191.216 252.380 312.982 - 326.921 320.723 313.611 314.584 - -
Social Capital 45 45 44 - 42 41 40 41 - -
Debts 15.468 17.070 22.455 - 5.510 5.405 5.285 5.302 - -
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.885 euro in 2022 which includes Inventories of 0 euro, Receivables of 122.003 euro and cash availability of 197.882 euro.
The company's Equity was valued at 314.584 euro, while total Liabilities amounted to 5.302 euro.

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