Financial results - MODIGA ENERGY SRL

Financial Summary - Modiga Energy Srl
Unique identification code: 31283080
Registration number: J17/219/2013
Nace: 3511
Sales - Ron
12.896
Net Profit - Ron
-19.260
Employees
1
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Company Modiga Energy Srl with Fiscal Code 31283080 recorded a turnover of 2024 of 12.896, with a net profit of -19.260 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modiga Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 12.896
Total Income - EUR 0 0 0 0 0 0 0 0 1.183 15.439
Total Expenses - EUR 1.276 780 720 872 856 600 1.626 1.302 11.237 34.570
Gross Profit/Loss - EUR -1.276 -780 -720 -872 -856 -600 -1.626 -1.302 -10.054 -19.131
Net Profit/Loss - EUR -1.276 -780 -720 -872 -856 -600 -1.626 -1.302 -10.054 -19.260
Employees 1 1 0 0 0 0 0 0 1 1
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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MODIGA ENERGY SRL

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Modiga Energy 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 - Modiga Energy Srl - CUI 31283080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.112 14.958 14.705 14.435 14.155 13.887 13.579 13.621 19.040 17.819
Current Assets 3.852 3.945 4.033 4.119 2.349 2.419 1.082 1.346 75.778 55.391
Inventories 0 0 0 0 0 0 0 0 65.044 43.827
Receivables 3.829 3.895 3.966 4.058 2.319 2.389 966 1.157 8.821 6.550
Cash 23 50 68 60 31 30 116 190 1.913 5.014
Shareholders Funds -3.841 -4.582 -5.225 -6.001 -6.741 -7.213 -8.679 -10.008 -20.032 -39.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.805 23.485 23.963 24.555 23.246 23.519 23.341 24.975 114.850 112.389
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 "3511 - 3511"
CAEN Financial Year 7734
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.391 euro in 2024 which includes Inventories of 43.827 euro, Receivables of 6.550 euro and cash availability of 5.014 euro.
The company's Equity was valued at -39.180 euro, while total Liabilities amounted to 112.389 euro. Equity decreased by -19.260 euro, from -20.032 euro in 2023, to -39.180 in 2024.

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