Company Modul Termo Instal S.r.l. with Fiscal Code 38706942
recorded a turnover of 2024 of
46.828,
with a net profit of
12.567
and having an average number of employees of
1.
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 Termo Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
64.109
61.290
32.014
23.464
27.829
12.256
46.828
Total Income - EUR
-
-
-
64.109
61.290
34.158
23.464
27.829
14.177
46.828
Total Expenses - EUR
-
-
-
26.531
51.809
37.854
33.866
23.236
21.145
33.793
Gross Profit/Loss - EUR
-
-
-
37.577
9.481
-3.696
-10.401
4.593
-6.968
13.036
Net Profit/Loss - EUR
-
-
-
36.936
8.868
-4.017
-10.636
4.315
-7.110
12.567
Employees
-
-
-
1
3
3
3
1
0
1
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 284.2%, from 12.256 euro in the year 2023, to 46.828 euro in 2024.
The Net Profit increased by 12.567 euro, from 0 euro in 2023, to 12.567 in the last year.
Check the financial reports for the company - Modul Termo Instal S.r.l.
Financial Rating - MODUL TERMO INSTAL S.R.L.
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Financial Rating
Payment Limits - Modul Termo Instal S.r.l.
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Prob. of insolvency - Modul Termo Instal S.r.l.
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Insolvency Probability
Financial Reports - Modul Termo Instal S.r.l.
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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 Termo Instal S.r.l. - CUI 38706942
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
8.552
5.808
3.155
1.959
0
0
Current Assets
-
-
-
37.458
17.228
6.638
1.774
6.149
4.666
6.999
Inventories
-
-
-
8.305
4.468
0
0
0
0
0
Receivables
-
-
-
5.007
4.910
438
529
5.576
4.632
1.762
Cash
-
-
-
24.146
7.850
6.200
1.245
573
35
5.237
Shareholders Funds
-
-
-
36.979
16.050
6.147
-4.625
-325
-7.434
5.175
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
479
9.730
6.299
9.554
8.433
12.100
1.824
Income in Advance
-
-
-
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
6.999 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.762 euro and cash availability of
5.237 euro.
The company's Equity was valued at
5.175 euro, while total Liabilities amounted to
1.824 euro.
Equity increased by 12.567 euro, from -7.434 euro in 2023, to 5.175 in 2024.
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