Financial results - MODULE QUALITY CONSULTING SRL

Financial Summary - Module Quality Consulting Srl
Unique identification code: 18687323
Registration number: J29/1109/2006
Nace: 7022
Sales - Ron
7.169
Net Profit - Ron
-2.196
Employees
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Company Module Quality Consulting Srl with Fiscal Code 18687323 recorded a turnover of 2024 of 7.169, with a net profit of -2.196 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Module Quality Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.877 61.929 72.194 44.407 31.978 3.063 2.058 1.965 4.116 7.169
Total Income - EUR 105.891 61.494 72.109 46.383 31.057 3.071 2.058 2.646 4.117 7.169
Total Expenses - EUR 47.139 45.292 53.798 45.836 39.325 8.958 6.744 6.257 4.161 9.365
Gross Profit/Loss - EUR 58.752 16.201 18.310 547 -8.268 -5.887 -4.685 -3.611 -44 -2.196
Net Profit/Loss - EUR 49.317 13.237 17.905 92 -8.653 -6.139 -4.747 -3.691 -142 -2.196
Employees 3 3 4 4 3 1 1 1 0 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 75.1%, from 4.116 euro in the year 2023, to 7.169 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 - Module Quality Consulting Srl - CUI 18687323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.387 3.774 3.923 4.013 3.935 3.860 3.775 3.786 3.775 3.754
Current Assets 59.214 28.334 33.572 18.423 11.486 9.538 8.262 13.205 14.793 9.705
Inventories 0 0 378 372 365 358 350 351 350 0
Receivables 9.166 8.609 5.230 4.001 4.736 6.012 6.151 11.217 13.145 7.238
Cash 50.047 19.725 27.964 14.050 6.386 3.168 1.761 1.637 1.299 2.466
Shareholders Funds 87.785 53.364 50.829 30.863 19.294 12.789 7.759 4.092 3.938 1.720
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 6.371 4.394 7.341 7.434 7.334 7.338 6.688 12.900 14.631 11.739
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.238 euro and cash availability of 2.466 euro.
The company's Equity was valued at 1.720 euro, while total Liabilities amounted to 11.739 euro. Equity decreased by -2.196 euro, from 3.938 euro in 2023, to 1.720 in 2024.

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