Company Modul Hnl Srl with Fiscal Code 32626445
recorded a turnover of 2024 of
277.241,
with a net profit of
107.606
and having an average number of employees of
6.
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 Hnl Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
389.554
209.593
135.380
153.370
167.124
281.424
330.939
200.534
131.826
277.241
Total Income - EUR
389.567
209.618
135.438
161.106
167.124
282.375
335.467
200.769
132.070
277.887
Total Expenses - EUR
240.458
146.700
84.760
129.240
156.647
169.044
205.129
160.670
174.346
163.058
Gross Profit/Loss - EUR
149.109
62.918
50.678
31.866
10.476
113.331
130.337
40.099
-42.276
114.828
Net Profit/Loss - EUR
125.230
53.056
45.580
30.255
8.805
110.718
127.647
38.316
-43.414
107.606
Employees
6
7
10
7
7
11
9
7
7
6
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 111.5%, from 131.826 euro in the year 2023, to 277.241 euro in 2024.
The Net Profit increased by 107.606 euro, from 0 euro in 2023, to 107.606 in the last year.
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Financial Rating - MODUL HNL SRL
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Financial Reports - Modul Hnl Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modul Hnl Srl - CUI 32626445
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
422
13.518
685
284
5
493
8.538
40.656
33.639
24.545
Current Assets
286.323
272.404
115.988
84.657
110.455
124.552
272.488
170.587
88.461
108.331
Inventories
15
5.561
28.529
11.751
13.112
8.304
6.214
35.227
27.092
10.396
Receivables
165.158
121.689
22.857
12.168
24.146
38.720
52.043
76.148
3.119
1.253
Cash
121.150
145.154
64.603
60.738
73.197
77.528
214.231
59.213
58.250
96.682
Shareholders Funds
168.089
219.430
45.633
74.969
82.322
110.711
208.970
38.389
-43.342
64.506
Social Capital
45
45
44
43
42
62
61
61
61
60
Debts
98.948
68.415
53.203
11.443
29.610
15.780
73.469
174.272
166.853
68.369
Income in Advance
31.530
38.503
19.315
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
108.331 euro in 2024 which includes Inventories of
10.396 euro, Receivables of
1.253 euro and cash availability of
96.682 euro.
The company's Equity was valued at
64.506 euro, while total Liabilities amounted to
68.369 euro.
Equity increased by 107.606 euro, from -43.342 euro in 2023, to 64.506 in 2024.
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