Company Modul Apex Construct Srl with Fiscal Code 33673534
recorded a turnover of 2024 of
24.773,
with a net profit of
-20.485
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modul Apex Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.363
46.007
67.041
34.650
58.035
79.224
87.302
58.847
35.221
24.773
Total Income - EUR
89.401
46.026
67.104
35.232
58.036
79.226
90.532
58.855
35.223
26.295
Total Expenses - EUR
62.650
35.395
50.039
50.669
68.420
78.804
99.213
96.486
81.355
46.517
Gross Profit/Loss - EUR
26.751
10.630
17.066
-15.437
-10.385
422
-8.681
-37.631
-46.132
-20.223
Net Profit/Loss - EUR
23.873
8.925
16.395
-15.789
-10.965
-303
-9.587
-38.258
-46.485
-20.485
Employees
4
2
1
2
1
3
3
4
5
3
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 -29.3%, from 35.221 euro in the year 2023, to 24.773 euro in 2024.
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Financial Reports - Modul Apex Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modul Apex Construct Srl - CUI 33673534
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
14.062
21.590
16.059
10.428
11.803
14.245
12.381
8.440
Current Assets
31.161
38.087
34.902
10.669
10.904
36.689
63.502
34.804
16.597
9.534
Inventories
0
0
270
1.512
47
679
1.453
1.479
1.946
1.935
Receivables
11.946
3.857
605
-1.403
-4.058
-1.401
-5.377
2.247
4.069
3.700
Cash
19.216
34.230
34.027
10.561
14.915
37.411
67.426
31.079
10.582
3.899
Shareholders Funds
23.918
32.599
48.442
31.764
20.184
19.500
9.481
-28.748
-75.146
-95.211
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.243
5.487
522
496
6.779
27.617
65.824
77.797
104.124
113.184
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.534 euro in 2024 which includes Inventories of
1.935 euro, Receivables of
3.700 euro and cash availability of
3.899 euro.
The company's Equity was valued at
-95.211 euro, while total Liabilities amounted to
113.184 euro.
Equity decreased by -20.485 euro, from -75.146 euro in 2023, to -95.211 in 2024.
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