Company Modul Srl with Fiscal Code 512795
recorded a turnover of 2024 of
32.768,
with a net profit of
11.316
and having an average number of employees of
- .
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.411
5.020
22.816
11.260
9.061
5.017
24.351
46.730
81
32.768
Total Income - EUR
48.411
5.020
22.816
11.262
9.061
6.808
24.519
46.730
81
32.768
Total Expenses - EUR
26.175
20.583
19.017
9.422
14.181
11.314
15.406
25.328
20.989
19.054
Gross Profit/Loss - EUR
22.236
-15.563
3.799
1.840
-5.120
-4.506
9.113
21.402
-20.909
13.714
Net Profit/Loss - EUR
20.783
-15.617
3.571
1.727
-5.211
-4.557
8.873
21.023
-20.909
11.316
Employees
2
2
1
1
0
1
1
1
1
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 increased by 40,650.0%, from 81 euro in the year 2023, to 32.768 euro in 2024.
The Net Profit increased by 11.316 euro, from 0 euro in 2023, to 11.316 in the last year.
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Financial Rating - MODUL SRL
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Financial Reports - Modul Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modul Srl - CUI 512795
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.020
1.902
1.609
1.499
1.391
1.287
1.183
3.223
3.268
753
Current Assets
49.314
22.221
24.763
24.655
17.059
11.602
32.745
49.003
9.206
24.505
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.298
8.902
13.535
9.477
2.915
3.826
2.796
2.797
3.815
585
Cash
42.016
13.319
11.228
15.178
14.144
7.776
29.949
46.206
5.391
23.920
Shareholders Funds
30.806
4.972
8.458
10.030
4.626
-19
8.855
26.073
5.085
12.151
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
20.583
19.207
17.914
16.124
13.824
12.908
25.073
26.153
7.389
13.108
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
24.505 euro in 2024 which includes Inventories of
0 euro, Receivables of
585 euro and cash availability of
23.920 euro.
The company's Equity was valued at
12.151 euro, while total Liabilities amounted to
13.108 euro.
Equity increased by 7.094 euro, from 5.085 euro in 2023, to 12.151 in 2024.
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Comments - Modul Srl