Financial results - MODULEX INNOVATION S.R.L.

Financial Summary - Modulex Innovation S.r.l.
Unique identification code: 32689508
Registration number: J05/109/2014
Nace: 4120
Sales - Ron
30.018
Net Profit - Ron
15.897
Employees
1
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Company Modulex Innovation S.r.l. with Fiscal Code 32689508 recorded a turnover of 2024 of 30.018, with a net profit of 15.897 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - - 0 0 0 0 30.018
Total Income - EUR 0 0 - - - 0 0 0 0 30.018
Total Expenses - EUR 488 97 - - - 0 0 2.193 59 13.827
Gross Profit/Loss - EUR -488 -97 - - - 0 0 -2.193 -59 16.191
Net Profit/Loss - EUR -488 -97 - - - 0 0 -2.193 -59 15.897
Employees 1 0 - - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MODULEX INNOVATION S.R.L.

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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 - Modulex Innovation S.r.l. - CUI 32689508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 0 0 0 0 0
Current Assets 2.568 2.444 - - - 2.235 2.186 0 4.043 21.180
Inventories 2.433 2.408 - - - 2.235 2.186 0 0 0
Receivables 0 0 - - - 0 0 0 0 14.152
Cash 135 37 - - - 0 0 0 4.043 7.028
Shareholders Funds -1.569 -1.650 - - - -1.605 -1.569 -3.767 -3.815 12.103
Social Capital 45 45 - - - 41 40 41 40 40
Debts 4.137 4.095 - - - 3.841 3.755 3.767 7.858 9.077
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.152 euro and cash availability of 7.028 euro.
The company's Equity was valued at 12.103 euro, while total Liabilities amounted to 9.077 euro. Equity increased by 15.897 euro, from -3.815 euro in 2023, to 12.103 in 2024.

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