The most important financial indicators for the company Modul Solar System S.r.l. - Unique Identification Number 28509978:
sales in 2023 was
502
euro, registering a net profit of
381
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Modul Solar System S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.927
4.055
10.459
219
0
0
0
0
0
502
Total Income - EUR
15.928
4.393
10.459
219
0
0
724
586
0
502
Total Expenses - EUR
6.851
5.778
1.697
1.463
318
339
1.505
15.235
0
51
Gross Profit/Loss - EUR
9.077
-1.385
8.762
-1.244
-318
-339
-782
-14.649
0
452
Net Profit/Loss - EUR
8.599
-1.517
8.448
-1.251
-318
-339
-803
-14.666
0
381
Employees
1
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.097
0
19.415
17.792
17.148
16.504
15.580
0
0
0
Current Assets
74.452
78.790
72.738
71.557
70.244
68.856
60.309
58.962
0
59.417
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
74.451
78.610
65.122
63.993
62.819
61.605
60.299
58.962
0
58.966
Cash
1
180
7.616
7.564
7.425
7.251
10
0
0
452
Shareholders Funds
56.808
55.765
63.644
61.317
59.874
58.375
56.465
40.547
0
40.930
Social Capital
223
225
223
219
215
211
207
202
0
202
Debts
22.741
23.025
28.508
28.032
27.518
26.985
19.425
18.415
0
18.487
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
59.417 euro in 2023 which includes Inventories of
0 euro, Receivables of
58.966 euro and cash availability of
452 euro.
The company's Equity was valued at
40.930 euro, while total Liabilities amounted to
18.487 euro.
Equity increased by 40.930 euro, from 0 euro in 2022, to 40.930 in 2023.
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Comments - Modul Solar System S.r.l.