Financial results - MODITECH START S.R.L.

Financial Summary - Moditech Start S.r.l.
Unique identification code: 43074079
Registration number: J2020001099175
Nace: 8559
Sales - Ron
60.207
Net Profit - Ron
41.587
Employees
1
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Company Moditech Start S.r.l. with Fiscal Code 43074079 recorded a turnover of 2024 of 60.207, with a net profit of 41.587 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moditech Start S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.369 54.040 60.486 58.724 60.207
Total Income - EUR - - - - - 22.369 54.040 60.486 58.724 60.207
Total Expenses - EUR - - - - - 3.187 17.526 21.861 31.820 17.891
Gross Profit/Loss - EUR - - - - - 19.182 36.513 38.625 26.904 42.317
Net Profit/Loss - EUR - - - - - 18.963 36.013 38.033 26.329 41.587
Employees - - - - - 1 2 2 2 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. In the last year of activity, the sales increased by 3.1%, from 58.724 euro in the year 2023, to 60.207 euro in 2024. The Net Profit increased by 15.405 euro, from 26.329 euro in 2023, to 41.587 in the last year.
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 - Moditech Start S.r.l. - CUI 43074079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 849 497 283 0
Current Assets - - - - - 19.733 36.485 39.344 27.856 42.939
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 677 10.944 27.057 24.189 38.902
Cash - - - - - 19.057 25.541 12.287 3.667 4.037
Shareholders Funds - - - - - 19.004 36.062 38.082 26.377 41.635
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 729 1.273 1.759 1.762 1.303
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.902 euro and cash availability of 4.037 euro.
The company's Equity was valued at 41.635 euro, while total Liabilities amounted to 1.303 euro. Equity increased by 15.405 euro, from 26.377 euro in 2023, to 41.635 in 2024.

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