Financial results - MODULAR SRL

Financial Summary - Modular Srl
Unique identification code: 6471430
Registration number: J02/1501/1994
Nace: 7111
Sales - Ron
20.690
Net Profit - Ron
-1.466
Employees
Open Account
Company Modular Srl with Fiscal Code 6471430 recorded a turnover of 2024 of 20.690, with a net profit of -1.466 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modular Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.892 53.007 29.129 38.142 38.103 53.734 56.811 38.440 25.299 20.690
Total Income - EUR 41.736 53.007 29.188 38.318 38.103 53.734 56.811 38.440 25.299 20.765
Total Expenses - EUR 40.315 43.147 45.213 27.616 43.957 58.269 56.905 37.680 31.321 22.175
Gross Profit/Loss - EUR 1.421 9.860 -16.025 10.702 -5.855 -4.535 -94 760 -6.022 -1.410
Net Profit/Loss - EUR 169 9.330 -16.317 10.321 -6.236 -5.055 -662 376 -6.276 -1.466
Employees 9 5 6 0 6 6 4 4 3 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 decreased by -17.8%, from 25.299 euro in the year 2023, to 20.690 euro in 2024.
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 - Modular Srl - CUI 6471430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.559 2.512 2.463 2.417 2.363 2.370 2.363 2.350
Current Assets 6.292 9.855 7.642 15.105 8.834 10.137 9.401 9.732 11.311 16.019
Inventories 0 0 0 196 737 157 930 933 1.179 1.294
Receivables 4.437 1.850 4.165 8.055 3.804 6.922 7.459 8.098 9.898 12.341
Cash 1.854 8.006 3.477 6.854 4.294 3.058 1.012 701 233 2.384
Shareholders Funds -2.775 6.584 -9.845 657 -5.592 -10.540 -10.968 -10.627 -16.870 -18.241
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.066 3.272 20.046 16.960 16.890 23.094 22.732 22.729 30.544 36.610
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 "7111 - 7111"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.019 euro in 2024 which includes Inventories of 1.294 euro, Receivables of 12.341 euro and cash availability of 2.384 euro.
The company's Equity was valued at -18.241 euro, while total Liabilities amounted to 36.610 euro. Equity decreased by -1.466 euro, from -16.870 euro in 2023, to -18.241 in 2024.

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