Financial results - MODI AMBIENTAL SRL

Financial Summary - Modi Ambiental Srl
Unique identification code: 22613235
Registration number: J12/4568/2007
Nace: 4120
Sales - Ron
12.635
Net Profit - Ron
-6.144
Employees
2
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Company Modi Ambiental Srl with Fiscal Code 22613235 recorded a turnover of 2024 of 12.635, with a net profit of -6.144 and having an average number of employees of 2. 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 - Modi Ambiental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.771 6.982 15.398 20.831 11.613 4.217 7.125 17.478 17.476 12.635
Total Income - EUR 2.771 6.982 15.398 20.831 11.615 4.217 7.125 17.478 17.476 12.635
Total Expenses - EUR 1.156 1.739 5.116 12.086 38.435 7.611 7.418 18.009 19.922 18.652
Gross Profit/Loss - EUR 1.615 5.243 10.282 8.745 -26.820 -3.393 -293 -531 -2.446 -6.017
Net Profit/Loss - EUR 1.532 5.067 10.084 8.537 -26.936 -3.468 -422 -705 -2.621 -6.144
Employees 1 1 1 2 3 1 1 2 2 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 decreased by -27.3%, from 17.476 euro in the year 2023, to 12.635 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 - Modi Ambiental Srl - CUI 22613235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.916 17.787 32.884 53.874 2.935 109 883 2.505 1.403 2.215
Inventories 0 0 0 0 82 80 78 79 78 78
Receivables 2.703 7.496 20.173 38.388 0 0 0 2.420 1.216 1.555
Cash 8.213 10.291 12.711 15.486 2.854 29 805 7 108 583
Shareholders Funds 8.884 13.860 23.710 31.812 623 -2.856 -3.215 -3.930 -6.539 -12.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.032 3.926 9.174 22.062 2.312 2.965 4.098 6.435 7.942 14.862
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 2.215 euro in 2024 which includes Inventories of 78 euro, Receivables of 1.555 euro and cash availability of 583 euro.
The company's Equity was valued at -12.647 euro, while total Liabilities amounted to 14.862 euro. Equity decreased by -6.144 euro, from -6.539 euro in 2023, to -12.647 in 2024.

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