Financial results - MODUL SOLAR SYSTEM S.R.L.

Financial Summary - Modul Solar System S.r.l.
Unique identification code: 28509978
Registration number: J22/977/2011
Nace: 4322
Sales - Ron
500
Net Profit - Ron
32
Employees
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Company Modul Solar System S.r.l. with Fiscal Code 28509978 recorded a turnover of 2024 of 500, with a net profit of 32 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modul Solar System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.055 10.459 219 0 0 0 0 0 502 500
Total Income - EUR 4.393 10.459 219 0 0 724 586 0 502 500
Total Expenses - EUR 5.778 1.697 1.463 318 339 1.505 15.235 0 51 462
Gross Profit/Loss - EUR -1.385 8.762 -1.244 -318 -339 -782 -14.649 0 452 38
Net Profit/Loss - EUR -1.517 8.448 -1.251 -318 -339 -803 -14.666 0 381 32
Employees 2 0 0 0 0 0 0 0 0 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 0.2%, from 502 euro in the year 2023, to 500 euro in 2024. The Net Profit decreased by -347 euro, from 381 euro in 2023, to 32 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Modul Solar System S.r.l. - CUI 28509978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.415 17.792 17.148 16.504 15.580 0 0 0 0
Current Assets 78.790 72.738 71.557 70.244 68.856 60.309 58.962 0 59.417 59.584
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 78.610 65.122 63.993 62.819 61.605 60.299 58.962 0 58.966 59.136
Cash 180 7.616 7.564 7.425 7.251 10 0 0 452 448
Shareholders Funds 55.765 63.644 61.317 59.874 58.375 56.465 40.547 0 40.930 40.734
Social Capital 225 223 219 215 211 207 202 0 202 201
Debts 23.025 28.508 28.032 27.518 26.985 19.425 18.415 0 18.487 18.851
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.136 euro and cash availability of 448 euro.
The company's Equity was valued at 40.734 euro, while total Liabilities amounted to 18.851 euro. Equity increased by 32 euro, from 40.930 euro in 2023, to 40.734 in 2024.

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