Financial results - MODULAR ISOROOF S.R.L.

Financial Summary - Modular Isoroof S.r.l.
Unique identification code: 45556414
Registration number: J02/157/2022
Nace: 4399
Sales - Ron
46.100
Net Profit - Ron
1.373
Employees
2
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Company Modular Isoroof S.r.l. with Fiscal Code 45556414 recorded a turnover of 2024 of 46.100, with a net profit of 1.373 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modular Isoroof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.752 55.891 46.100
Total Income - EUR - - - - - - - 35.752 55.891 46.100
Total Expenses - EUR - - - - - - - 12.014 41.142 44.303
Gross Profit/Loss - EUR - - - - - - - 23.737 14.748 1.797
Net Profit/Loss - EUR - - - - - - - 23.387 14.273 1.373
Employees - - - - - - - 1 2 2
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 -17.1%, from 55.891 euro in the year 2023, to 46.100 euro in 2024. The Net Profit decreased by -12.821 euro, from 14.273 euro in 2023, to 1.373 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 - Modular Isoroof S.r.l. - CUI 45556414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.142 1.289 77.770
Current Assets - - - - - - - 23.895 15.023 9.594
Inventories - - - - - - - 3.152 9.256 2.588
Receivables - - - - - - - 13.662 0 0
Cash - - - - - - - 7.082 5.767 7.005
Shareholders Funds - - - - - - - 23.428 14.341 15.634
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.609 1.971 71.730
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.594 euro in 2024 which includes Inventories of 2.588 euro, Receivables of 0 euro and cash availability of 7.005 euro.
The company's Equity was valued at 15.634 euro, while total Liabilities amounted to 71.730 euro. Equity increased by 1.373 euro, from 14.341 euro in 2023, to 15.634 in 2024.

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