Company Modul Serv Srl with Fiscal Code 17344599
recorded a turnover of 2024 of
59.908,
with a net profit of
2.874
and having an average number of employees of
2.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modul Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
4.181
12.302
6.771
10.481
23.775
24.258
2.028
32.346
59.908
Total Income - EUR
21.881
5.361
12.302
6.783
10.671
23.792
24.258
2.028
32.360
60.025
Total Expenses - EUR
31.699
3.764
4.338
8.377
9.806
8.551
28.889
2.497
28.069
56.495
Gross Profit/Loss - EUR
-9.818
1.597
7.964
-1.594
865
15.241
-4.631
-469
4.292
3.530
Net Profit/Loss - EUR
-10.463
1.436
7.595
-1.662
758
15.003
-4.874
-530
4.292
2.874
Employees
2
1
1
2
2
1
1
0
1
2
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 86.3%, from 32.346 euro in the year 2023, to 59.908 euro in 2024.
The Net Profit decreased by -1.394 euro, from 4.292 euro in 2023, to 2.874 in the last year.
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Financial Reports - Modul Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modul Serv Srl - CUI 17344599
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
209
139
70
0
0
1.234
654
50
822
1.434
Current Assets
15.846
3.959
1.462
2.588
2.991
3.432
3.046
1.453
3.896
6.559
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15.729
3.508
1.453
2.220
1.438
1.411
1.379
1.451
1.379
4.843
Cash
117
451
9
368
1.553
2.022
1.667
2
2.517
1.716
Shareholders Funds
-20.959
-19.309
-11.387
-12.840
-11.833
3.394
-1.555
-2.090
2.209
5.070
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.013
23.407
12.919
15.428
14.824
1.273
5.255
3.593
3.061
3.575
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
"7732 - 7732"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.559 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.843 euro and cash availability of
1.716 euro.
The company's Equity was valued at
5.070 euro, while total Liabilities amounted to
3.575 euro.
Equity increased by 2.874 euro, from 2.209 euro in 2023, to 5.070 in 2024.
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