Financial results - MODULARHITEKTS S.R.L.

Financial Summary - Modularhitekts S.r.l.
Unique identification code: 41826779
Registration number: J19/783/2019
Nace: 7111
Sales - Ron
64.148
Net Profit - Ron
18.077
Employees
1
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Company Modularhitekts S.r.l. with Fiscal Code 41826779 recorded a turnover of 2024 of 64.148, with a net profit of 18.077 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 23.179 59.240 60.704 112.702 64.148
Total Income - EUR - - - - 0 23.179 59.244 60.705 112.704 64.150
Total Expenses - EUR - - - - 0 10.894 49.600 48.588 73.838 44.835
Gross Profit/Loss - EUR - - - - 0 12.285 9.643 12.118 38.866 19.315
Net Profit/Loss - EUR - - - - 0 11.640 8.144 10.855 37.908 18.077
Employees - - - - 0 0 0 1 1 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 decreased by -42.8%, from 112.702 euro in the year 2023, to 64.148 euro in 2024. The Net Profit decreased by -19.619 euro, from 37.908 euro in 2023, to 18.077 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 - Modularhitekts S.r.l. - CUI 41826779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 592 219 0 0
Current Assets - - - - 0 12.701 20.674 14.805 58.150 23.949
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 868 0 608 37.547 1.507
Cash - - - - 0 11.833 20.674 14.196 20.602 22.442
Shareholders Funds - - - - 0 12.264 8.189 10.895 48.770 18.127
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 0 437 13.078 4.128 9.380 5.822
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.507 euro and cash availability of 22.442 euro.
The company's Equity was valued at 18.127 euro, while total Liabilities amounted to 5.822 euro. Equity decreased by -30.370 euro, from 48.770 euro in 2023, to 18.127 in 2024.

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