Financial results - MODOTEL S.R.L.

Financial Summary - Modotel S.r.l.
Unique identification code: 39692527
Registration number: J2018000642186
Nace: 4222
Sales - Ron
207.985
Net Profit - Ron
39.009
Employees
6
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Company Modotel S.r.l. with Fiscal Code 39692527 recorded a turnover of 2024 of 207.985, with a net profit of 39.009 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.334 42.352 78.916 131.355 134.602 172.100 207.985
Total Income - EUR - - - 6.334 43.406 78.916 131.769 134.804 172.149 207.985
Total Expenses - EUR - - - 3.634 29.257 60.913 91.612 102.527 112.299 162.862
Gross Profit/Loss - EUR - - - 2.700 14.149 18.004 40.157 32.277 59.850 45.123
Net Profit/Loss - EUR - - - 2.636 13.715 17.214 38.841 30.931 58.129 39.009
Employees - - - 0 3 5 6 5 5 6
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 21.5%, from 172.100 euro in the year 2023, to 207.985 euro in 2024. The Net Profit decreased by -18.796 euro, from 58.129 euro in 2023, to 39.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MODOTEL S.R.L.

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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 - Modotel S.r.l. - CUI 39692527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 4.391 14.199 18.083 21.873 19.482
Current Assets - - - 2.852 18.058 37.723 85.484 75.787 63.753 51.614
Inventories - - - 0 0 25 0 0 0 0
Receivables - - - 0 10.289 5.019 24.467 22.986 41.455 45.785
Cash - - - 2.852 7.768 32.679 61.017 52.801 22.298 5.829
Shareholders Funds - - - 2.679 16.342 33.247 66.031 72.833 61.039 39.072
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 173 1.715 8.868 33.652 21.037 24.587 32.024
Income in Advance - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.785 euro and cash availability of 5.829 euro.
The company's Equity was valued at 39.072 euro, while total Liabilities amounted to 32.024 euro. Equity decreased by -21.626 euro, from 61.039 euro in 2023, to 39.072 in 2024.

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