Financial results - MODSTRUCT SRL

Financial Summary - Modstruct Srl
Unique identification code: 18819173
Registration number: J06/472/2006
Nace: 7112
Sales - Ron
32.260
Net Profit - Ron
7.364
Employees
1
Open Account
Company Modstruct Srl with Fiscal Code 18819173 recorded a turnover of 2024 of 32.260, with a net profit of 7.364 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 - Modstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.698 11.743 10.430 20.138 42.350 32.260
Total Income - EUR - - - - 1.698 11.745 10.431 20.115 42.350 32.260
Total Expenses - EUR - - - - 9.742 9.513 15.022 16.587 22.487 24.614
Gross Profit/Loss - EUR - - - - -8.044 2.232 -4.591 3.527 19.862 7.646
Net Profit/Loss - EUR - - - - -8.061 2.114 -4.695 3.325 19.457 7.364
Employees - - - - 1 1 1 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 -23.4%, from 42.350 euro in the year 2023, to 32.260 euro in 2024. The Net Profit decreased by -11.984 euro, from 19.457 euro in 2023, to 7.364 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 - Modstruct Srl - CUI 18819173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 8.427 6.552
Current Assets - - - - 1.748 73 750 7.923 21.116 15.538
Inventories - - - - 0 0 0 0 194 394
Receivables - - - - 0 0 0 2.701 3.381 3.388
Cash - - - - 1.748 73 750 5.223 17.542 11.757
Shareholders Funds - - - - -16.071 -13.652 -18.044 -14.776 4.726 12.064
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.820 13.725 18.795 22.699 24.817 10.026
Income in Advance - - - - 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 15.538 euro in 2024 which includes Inventories of 394 euro, Receivables of 3.388 euro and cash availability of 11.757 euro.
The company's Equity was valued at 12.064 euro, while total Liabilities amounted to 10.026 euro. Equity increased by 7.364 euro, from 4.726 euro in 2023, to 12.064 in 2024.

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