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Financial results - MODUL TELECOM SRL

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Financial Summary - Modul Telecom Srl
Unique identification code: 34494197
Registration number: J13/971/2015
Nace: 4222
Sales - Ron
134.964
Net Profit - Ron
9.516
Employees
8
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Company Modul Telecom Srl with Fiscal Code 34494197 recorded a turnover of 2024 of 134.964, with a net profit of 9.516 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modul Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.570 2.402 114.505 78.998 105.175 103.850 90.657 113.831 134.964
Total Income - EUR 0 1.570 2.402 114.505 78.998 105.175 103.850 90.657 113.831 135.078
Total Expenses - EUR 123 176 1.471 119.705 124.066 101.866 95.942 101.571 113.144 122.893
Gross Profit/Loss - EUR -123 1.394 931 -5.200 -45.068 3.309 7.908 -10.914 687 12.185
Net Profit/Loss - EUR -123 1.347 859 -6.345 -45.858 2.257 6.869 -11.821 -452 9.516
Employees 0 0 0 14 13 0 10 9 9 8
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 19.2%, from 113.831 euro in the year 2023, to 134.964 euro in 2024. The Net Profit increased by 9.516 euro, from 0 euro in 2023, to 9.516 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 Telecom Srl - CUI 34494197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 55 0 2.683 1.778 907 68 0 0 0
Current Assets 89 1.596 1.768 47.353 37.089 26.103 38.676 34.917 64.589 48.257
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 34.305 21.966 14.564 33.461 30.726 57.527 31.705
Cash 89 1.596 1.768 13.048 15.123 11.540 5.214 4.191 7.063 16.552
Shareholders Funds -78 1.269 911 -5.451 -51.203 -47.975 -40.041 -51.986 -52.280 -42.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337 381 857 55.559 90.070 74.985 78.785 86.904 116.870 90.729
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.705 euro and cash availability of 16.552 euro.
The company's Equity was valued at -42.472 euro, while total Liabilities amounted to 90.729 euro. Equity increased by 9.516 euro, from -52.280 euro in 2023, to -42.472 in 2024.
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