Financial results - MODULARIS CONCEPT S.R.L.

Financial Summary - Modularis Concept S.r.l.
Unique identification code: 38490422
Registration number: J2017002909059
Nace: 5520
Sales - Ron
1.186
Net Profit - Ron
600
Employees
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Company Modularis Concept S.r.l. with Fiscal Code 38490422 recorded a turnover of 2024 of 1.186, with a net profit of 600 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.202 78.197 61.012 45.040 51.926 54.761 39 1.186
Total Income - EUR - - 9.202 78.197 60.991 45.041 60.714 54.772 311 1.186
Total Expenses - EUR - - 7.282 73.930 60.071 44.115 52.564 53.513 15.249 473
Gross Profit/Loss - EUR - - 1.919 4.266 920 926 8.150 1.259 -14.938 713
Net Profit/Loss - EUR - - 1.858 3.710 354 508 7.630 789 -14.939 600
Employees - - 3 2 2 1 2 2 1 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 increased by 2,957.0%, from 39 euro in the year 2023, to 1.186 euro in 2024. The Net Profit increased by 600 euro, from 0 euro in 2023, to 600 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 - Modularis Concept S.r.l. - CUI 38490422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.689 4.326 3.053 2.032 1.225 1.546 0 0
Current Assets - - 2.268 5.087 7.937 11.802 15.405 16.814 1.667 2.523
Inventories - - 26 50 378 583 3.364 4.466 0 0
Receivables - - 851 2.563 10.693 7.023 7.227 11.584 1.128 2.307
Cash - - 1.391 2.474 -3.133 4.196 4.815 764 540 215
Shareholders Funds - - 1.902 5.577 5.822 6.220 13.711 14.542 -440 163
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.957 3.890 5.168 6.946 3.692 4.594 2.108 2.360
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.307 euro and cash availability of 215 euro.
The company's Equity was valued at 163 euro, while total Liabilities amounted to 2.360 euro. Equity increased by 600 euro, from -440 euro in 2023, to 163 in 2024.

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