Company Modul Proiect Sa with Fiscal Code 2696473
recorded a turnover of 2024 of
624.965,
with a net profit of
26.292
and having an average number of employees of
17.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modul Proiect Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
394.939
393.519
571.302
397.384
496.488
317.788
621.611
430.001
679.929
624.965
Total Income - EUR
374.561
374.818
539.178
419.509
513.857
425.109
610.039
550.373
685.242
690.202
Total Expenses - EUR
371.901
361.215
434.357
394.112
462.431
406.769
502.668
485.694
603.402
655.995
Gross Profit/Loss - EUR
2.661
13.602
104.821
25.397
51.426
18.340
107.370
64.678
81.840
34.207
Net Profit/Loss - EUR
983
10.647
80.546
21.262
46.360
15.709
101.487
60.594
66.216
26.292
Employees
26
27
24
23
19
18
20
19
18
17
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 -7.6%, from 679.929 euro in the year 2023, to 624.965 euro in 2024.
The Net Profit decreased by -39.554 euro, from 66.216 euro in 2023, to 26.292 in the last year.
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Financial Rating - MODUL PROIECT SA
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Financial Reports - Modul Proiect Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modul Proiect Sa - CUI 2696473
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
483.759
463.738
441.375
335.506
7.825
8.403
4.871
1.529
8.804
6.307
Current Assets
533.943
452.553
435.336
320.615
318.593
371.826
381.961
450.769
504.985
460.238
Inventories
93.642
56.671
63
2.110
110
96.981
76.211
189.507
188.932
250.092
Receivables
386.604
353.692
406.510
250.244
263.234
224.600
246.185
198.498
315.823
212.747
Cash
53.698
42.190
28.763
68.261
55.249
50.245
59.565
62.764
230
-2.601
Shareholders Funds
770.427
324.173
397.613
319.250
140.608
153.651
117.649
150.285
162.175
187.560
Social Capital
89.989
89.071
87.564
85.957
65.326
64.088
62.667
62.861
62.671
62.320
Debts
247.275
592.119
479.099
336.871
185.811
226.577
269.183
302.013
351.614
278.984
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
"7112 - 7112"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
460.238 euro in 2024 which includes Inventories of
250.092 euro, Receivables of
212.747 euro and cash availability of
-2.601 euro.
The company's Equity was valued at
187.560 euro, while total Liabilities amounted to
278.984 euro.
Equity increased by 26.292 euro, from 162.175 euro in 2023, to 187.560 in 2024.
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