Company Modul 28 Ba S.r.l. with Fiscal Code 31044082
recorded a turnover of 2024 of
196.897,
with a net profit of
36.669
and having an average number of employees of
2.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modul 28 Ba S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.378
16.811
12.985
16.469
27.871
37.446
97.123
8.754
162.237
196.897
Total Income - EUR
10.378
16.811
12.985
16.469
27.871
37.447
97.123
94.029
92.580
181.733
Total Expenses - EUR
3.347
5.868
4.143
3.783
9.597
18.871
38.258
37.850
87.743
140.555
Gross Profit/Loss - EUR
7.031
10.942
8.842
12.686
18.274
18.576
58.866
56.178
4.837
41.178
Net Profit/Loss - EUR
6.720
10.438
8.452
12.192
17.626
18.229
57.955
56.090
3.214
36.669
Employees
0
0
1
0
0
1
3
3
2
2
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 22.0%, from 162.237 euro in the year 2023, to 196.897 euro in 2024.
The Net Profit increased by 33.473 euro, from 3.214 euro in 2023, to 36.669 in the last year.
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Financial Rating - MODUL 28 BA S.R.L.
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Prob. of insolvency - Modul 28 Ba S.r.l.
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Insolvency Probability
Financial Reports - Modul 28 Ba 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 -
Modul 28 Ba S.r.l. - CUI 31044082
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48
12
0
129
76
0
0
0
1.408
9.264
Current Assets
27.328
22.245
8.631
20.647
39.454
53.118
63.526
107.728
167.469
185.637
Inventories
0
0
0
0
0
0
0
85.274
15.263
0
Receivables
8.256
379
7.809
6.046
15.213
7.408
14.340
7.575
48.568
60.586
Cash
19.072
21.866
822
14.602
24.240
45.709
49.186
14.879
103.638
125.051
Shareholders Funds
27.074
21.649
8.496
20.532
37.761
50.933
57.995
56.131
59.174
93.833
Social Capital
45
45
44
43
42
41
40
41
40
68
Debts
302
608
135
244
1.769
2.185
5.530
51.597
109.703
101.067
Income in Advance
0
0
0
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.637 euro in 2024 which includes Inventories of
0 euro, Receivables of
60.586 euro and cash availability of
125.051 euro.
The company's Equity was valued at
93.833 euro, while total Liabilities amounted to
101.067 euro.
Equity increased by 34.989 euro, from 59.174 euro in 2023, to 93.833 in 2024.
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