Financial results - MODOG TOPOGEO S.R.L.

Financial Summary - Modog Topogeo S.r.l.
Unique identification code: 10466025
Registration number: J05/406/1998
Nace: 7112
Sales - Ron
30.292
Net Profit - Ron
4.247
Employees
1
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Company Modog Topogeo S.r.l. with Fiscal Code 10466025 recorded a turnover of 2024 of 30.292, with a net profit of 4.247 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modog Topogeo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.334 20.856 30.003 21.869 27.980 32.531 12.693 24.502 45.198 30.292
Total Income - EUR 19.096 26.017 34.937 26.781 31.308 32.706 35.658 24.836 45.260 30.547
Total Expenses - EUR 27.417 37.366 27.488 22.912 43.338 34.997 45.042 20.654 42.739 26.021
Gross Profit/Loss - EUR -8.321 -11.349 7.449 3.870 -12.030 -2.291 -9.383 4.183 2.521 4.525
Net Profit/Loss - EUR -8.743 -11.559 7.085 3.649 -12.328 -2.469 -9.695 3.939 2.118 4.247
Employees 3 4 2 2 2 1 2 1 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. In the last year of activity, the sales decreased by -32.6%, from 45.198 euro in the year 2023, to 30.292 euro in 2024. The Net Profit increased by 2.141 euro, from 2.118 euro in 2023, to 4.247 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 - Modog Topogeo S.r.l. - CUI 10466025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.230 21.516 33.670 41.088 33.459 36.120 8.784 6.915 5.340 3.992
Current Assets 107.070 92.313 62.736 54.059 43.999 39.705 29.648 30.724 33.663 27.491
Inventories 903 0 0 0 0 0 0 0 0 0
Receivables 30.679 27.481 15.788 18.702 8.797 13.906 12.160 21.849 23.173 20.529
Cash 75.487 64.832 46.949 35.357 35.202 25.799 17.488 8.875 10.490 6.962
Shareholders Funds 93.690 81.175 86.886 88.941 74.891 71.002 35.475 20.313 22.370 26.492
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 10.157 32.654 3.031 4.613 2.567 4.822 2.957 17.326 16.633 4.990
Income in Advance 30.453 25.192 6.489 1.593 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.529 euro and cash availability of 6.962 euro.
The company's Equity was valued at 26.492 euro, while total Liabilities amounted to 4.990 euro. Equity increased by 4.247 euro, from 22.370 euro in 2023, to 26.492 in 2024.

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