Financial results - MODEVASI SRL

Financial Summary - Modevasi Srl
Unique identification code: 24810071
Registration number: J2008001801330
Nace: 4312
Sales - Ron
170.441
Net Profit - Ron
8.618
Employees
2
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Company Modevasi Srl with Fiscal Code 24810071 recorded a turnover of 2024 of 170.441, with a net profit of 8.618 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.427 69.297 22.329 19.663 28.808 52.585 30.323 4.461 64.755 170.441
Total Income - EUR 130.428 69.297 30.921 61.777 29.366 52.585 30.323 4.461 64.778 192.647
Total Expenses - EUR 103.009 60.979 16.693 16.397 27.643 46.388 22.872 521 60.206 179.375
Gross Profit/Loss - EUR 27.418 8.318 14.228 45.380 1.723 6.197 7.451 3.941 4.572 13.272
Net Profit/Loss - EUR 26.619 7.028 13.558 44.762 1.210 5.697 6.785 3.807 3.924 8.618
Employees 3 2 1 6 3 3 3 1 6 2
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 164.7%, from 64.755 euro in the year 2023, to 170.441 euro in 2024. The Net Profit increased by 4.716 euro, from 3.924 euro in 2023, to 8.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MODEVASI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modevasi Srl - CUI 24810071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.457 6.852 3.612 3.331 3.266 3.204 3.133 3.143 3.134 3.790
Current Assets 185.918 96.447 61.870 74.054 72.896 71.117 72.821 30.007 28.924 183.401
Inventories 0 403 0 0 0 0 0 0 0 22.114
Receivables 185.046 95.216 38.095 41.819 52.205 65.626 60.599 22.795 24.896 147.984
Cash 872 828 23.775 32.235 20.691 5.491 12.222 7.212 4.028 13.304
Shareholders Funds 5.230 20.945 34.149 56.796 56.948 61.565 66.985 26.388 26.694 26.423
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 71.594 82.354 31.333 20.589 19.214 12.756 8.969 6.762 5.363 160.769
Income in Advance 154.551 8.741 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.401 euro in 2024 which includes Inventories of 22.114 euro, Receivables of 147.984 euro and cash availability of 13.304 euro.
The company's Equity was valued at 26.423 euro, while total Liabilities amounted to 160.769 euro. Equity decreased by -122 euro, from 26.694 euro in 2023, to 26.423 in 2024.

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