Company Module Works Srl with Fiscal Code 16784672
recorded a turnover of 2024 of
4.264.134,
with a net profit of
496.878
and having an average number of employees of
61.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Module Works Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.170.236
1.178.625
988.977
1.157.142
1.668.698
2.059.067
2.322.043
2.665.539
3.549.876
4.264.134
Total Income - EUR
1.271.189
1.223.804
1.062.326
1.217.140
1.721.621
2.079.684
2.495.221
2.801.786
3.637.209
4.465.924
Total Expenses - EUR
834.084
850.881
894.735
1.034.254
1.503.286
1.850.612
2.101.584
2.413.675
3.223.241
3.879.191
Gross Profit/Loss - EUR
437.105
372.923
167.591
182.886
218.335
229.071
393.636
388.111
413.969
586.733
Net Profit/Loss - EUR
367.470
318.076
144.631
154.685
183.221
199.147
340.010
331.061
342.555
496.878
Employees
23
28
32
33
35
39
42
47
55
61
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 20.8%, from 3.549.876 euro in the year 2023, to 4.264.134 euro in 2024.
The Net Profit increased by 156.238 euro, from 342.555 euro in 2023, to 496.878 in the last year.
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Financial Reports - Module Works Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Module Works Srl - CUI 16784672
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.319
36.934
39.142
53.555
63.799
55.833
99.676
119.479
121.649
95.445
Current Assets
491.358
447.166
274.217
298.562
335.439
492.242
604.366
466.504
510.590
631.563
Inventories
0
207
0
34
0
55
1.051
16.571
489
36
Receivables
449.641
411.272
177.159
213.185
246.600
278.693
471.082
320.663
472.761
606.519
Cash
41.717
35.687
97.058
85.344
88.838
213.494
132.234
129.270
37.339
25.008
Shareholders Funds
420.787
380.941
206.432
210.240
237.700
252.593
392.272
373.660
385.024
539.110
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
102.066
103.358
106.989
141.877
161.695
295.666
311.968
211.015
206.258
163.114
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
631.563 euro in 2024 which includes Inventories of
36 euro, Receivables of
606.519 euro and cash availability of
25.008 euro.
The company's Equity was valued at
539.110 euro, while total Liabilities amounted to
163.114 euro.
Equity increased by 156.238 euro, from 385.024 euro in 2023, to 539.110 in 2024.
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