Company Modul Steel Construction Srl with Fiscal Code 38365454
recorded a turnover of 2022 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modul Steel Construction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
317.145
6.880.274
943.984
6.928
0
0
-
-
Total Income - EUR
-
-
459.729
6.835.251
875.502
15.074
273
0
-
-
Total Expenses - EUR
-
-
428.073
6.818.131
817.063
88.649
12.903
0
-
-
Gross Profit/Loss - EUR
-
-
31.656
17.120
58.440
-73.575
-12.630
0
-
-
Net Profit/Loss - EUR
-
-
28.485
7.355
48.964
-74.109
-12.630
0
-
-
Employees
-
-
1
1
1
1
1
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.
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Financial Rating - MODUL STEEL CONSTRUCTION SRL
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Prob. of insolvency - Modul Steel Construction Srl
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Financial Reports - Modul Steel Construction Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modul Steel Construction Srl - CUI 38365454
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
16.098
413.127
88.870
227
0
0
-
-
Current Assets
-
-
2.053.271
1.120.918
380.676
106.672
11.146
11.180
-
-
Inventories
-
-
1.704.751
588.992
0
0
0
0
-
-
Receivables
-
-
325.588
470.012
359.434
89.668
5.112
5.128
-
-
Cash
-
-
22.931
61.914
21.243
17.004
6.033
6.052
-
-
Shareholders Funds
-
-
28.529
35.360
83.639
7.945
-4.861
-4.876
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
2.040.841
1.280.699
340.325
98.954
16.007
16.057
-
-
Income in Advance
-
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.180 euro in 2022 which includes Inventories of
0 euro, Receivables of
5.128 euro and cash availability of
6.052 euro.
The company's Equity was valued at
-4.876 euro, while total Liabilities amounted to
16.057 euro.
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