Financial results - MODULARIZ TECH SOLUTIONS S.R.L.

Financial Summary - Modulariz Tech Solutions S.r.l.
Unique identification code: 46915117
Registration number: J35/4583/2022
Nace: 6201
Sales - Ron
12.665
Net Profit - Ron
-1.772
Employees
1
Open Account
Company Modulariz Tech Solutions S.r.l. with Fiscal Code 46915117 recorded a turnover of 2024 of 12.665, with a net profit of -1.772 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modulariz Tech Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 162 1.799 12.665
Total Income - EUR - - - - - - - 162 1.817 12.669
Total Expenses - EUR - - - - - - - 1.036 10.244 14.314
Gross Profit/Loss - EUR - - - - - - - -874 -8.427 -1.645
Net Profit/Loss - EUR - - - - - - - -879 -8.445 -1.772
Employees - - - - - - - 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 increased by 607.9%, from 1.799 euro in the year 2023, to 12.665 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 - Modulariz Tech Solutions S.r.l. - CUI 46915117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 794 3.845 5.001
Current Assets - - - - - - - 1.137 5.808 9.026
Inventories - - - - - - - 292 1.337 34
Receivables - - - - - - - 0 268 122
Cash - - - - - - - 845 4.202 8.869
Shareholders Funds - - - - - - - -838 -9.276 -10.996
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.770 18.929 25.023
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.026 euro in 2024 which includes Inventories of 34 euro, Receivables of 122 euro and cash availability of 8.869 euro.
The company's Equity was valued at -10.996 euro, while total Liabilities amounted to 25.023 euro. Equity decreased by -1.772 euro, from -9.276 euro in 2023, to -10.996 in 2024.

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