Company Modul Park Investment Srl with Fiscal Code 22058780
recorded a turnover of 2024 of
15.489,
with a net profit of
-5.951
and having an average number of employees of
1.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modul Park Investment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.484
34.152
25.179
35.506
26.931
18.765
28.091
35.188
25.938
15.489
Total Income - EUR
306.681
34.152
33.715
42.112
58.965
34.814
41.712
42.596
33.842
30.235
Total Expenses - EUR
386.021
17.498
37.548
27.405
59.292
34.066
61.819
68.223
33.127
36.032
Gross Profit/Loss - EUR
-79.340
16.654
-3.832
14.707
-327
748
-20.108
-25.627
716
-5.796
Net Profit/Loss - EUR
-79.340
15.650
-4.588
13.608
-925
424
-20.389
-25.979
432
-5.951
Employees
0
0
0
0
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 -39.9%, from 25.938 euro in the year 2023, to 15.489 euro in 2024.
The Net Profit decreased by -430 euro, from 432 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modul Park Investment Srl - CUI 22058780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.480.354
6.410.356
6.298.728
6.263.717
6.121.770
5.986.811
5.830.314
5.838.631
5.819.650
5.785.857
Current Assets
13.422
42.070
20.903
17.896
22.822
18.736
30.753
32.353
28.479
45.533
Inventories
892
883
5.189
852
836
0
10.751
6.337
1.941
836
Receivables
11.764
40.825
15.587
16.581
18.710
18.620
19.178
23.296
24.839
42.199
Cash
766
362
126
463
3.276
116
825
2.720
1.699
2.498
Shareholders Funds
-2.197.308
-2.016.045
-1.986.518
-1.936.454
102.061
100.550
77.932
52.195
52.469
46.224
Social Capital
45
45
44
43
2.001.981
1.964.028
1.920.474
1.926.432
1.920.590
1.909.857
Debts
8.796.399
8.572.731
8.408.624
8.318.662
6.141.176
5.904.997
5.783.135
5.818.789
5.795.660
5.785.166
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.533 euro in 2024 which includes Inventories of
836 euro, Receivables of
42.199 euro and cash availability of
2.498 euro.
The company's Equity was valued at
46.224 euro, while total Liabilities amounted to
5.785.166 euro.
Equity decreased by -5.951 euro, from 52.469 euro in 2023, to 46.224 in 2024.
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