Company Modrix Grup Srl with Fiscal Code 36742388
recorded a turnover of 2018 of
41.102,
with a net profit of
38.435
and having an average number of employees of
- .
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 -
Modrix Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.510
46.463
43.935
-
-
-
-
-
-
Total Income - EUR
-
1.510
46.533
44.063
-
-
-
-
-
-
Total Expenses - EUR
-
89
797
1.656
-
-
-
-
-
-
Gross Profit/Loss - EUR
-
1.420
45.737
42.407
-
-
-
-
-
-
Net Profit/Loss - EUR
-
1.375
44.447
41.085
-
-
-
-
-
-
Employees
-
0
0
0
-
-
-
-
-
-
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 -3.7%, from 46.463 euro in the year 2017, to 43.935 euro in 2018.
The Net Profit decreased by -2.546 euro, from 44.447 euro in 2017, to 41.085 in the last year.
Check the financial reports for the company - Modrix Grup Srl
Financial Rating - MODRIX GRUP SRL
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Payment Limits - Modrix Grup Srl
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Prob. of insolvency - Modrix Grup Srl
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Financial Reports - Modrix Grup 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 -
Modrix Grup Srl - CUI 36742388
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
16
0
0
-
-
-
-
-
-
Current Assets
-
1.565
45.040
52.457
-
-
-
-
-
-
Inventories
-
0
0
0
-
-
-
-
-
-
Receivables
-
0
505
3.723
-
-
-
-
-
-
Cash
-
1.565
44.535
48.733
-
-
-
-
-
-
Shareholders Funds
-
1.420
44.490
46.589
-
-
-
-
-
-
Social Capital
-
45
44
43
-
-
-
-
-
-
Debts
-
161
550
5.867
-
-
-
-
-
-
Income in Advance
-
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
52.457 euro in 2018 which includes Inventories of
0 euro, Receivables of
3.723 euro and cash availability of
48.733 euro.
The company's Equity was valued at
46.589 euro, while total Liabilities amounted to
5.867 euro.
Equity increased by 2.915 euro, from 44.490 euro in 2017, to 46.589 in 2018.
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