Financial results - MODULO CONSULTING SRL

Financial Summary - Modulo Consulting Srl
Unique identification code: 14700730
Registration number: J2002005061404
Nace: 6220
Sales - Ron
129.685
Net Profit - Ron
61.594
Employees
2
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Company Modulo Consulting Srl with Fiscal Code 14700730 recorded a turnover of 2024 of 129.685, with a net profit of 61.594 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modulo Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.512 299.206 300.277 272.140 193.242 118.247 104.617 128.337 107.147 129.685
Total Income - EUR 377.985 303.109 307.347 272.861 208.589 118.807 104.949 129.215 107.569 129.763
Total Expenses - EUR 198.548 156.814 180.081 172.958 92.632 59.689 53.723 56.370 59.599 64.473
Gross Profit/Loss - EUR 179.437 146.295 127.267 99.904 115.957 59.118 51.226 72.845 47.971 65.290
Net Profit/Loss - EUR 149.664 122.248 124.318 97.182 113.877 58.016 50.201 71.587 47.060 61.594
Employees 9 5 6 4 4 3 2 2 2 2
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 21.7%, from 107.147 euro in the year 2023, to 129.685 euro in 2024. The Net Profit increased by 14.797 euro, from 47.060 euro in 2023, to 61.594 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 - Modulo Consulting Srl - CUI 14700730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.541 16.484 10.074 8.232 5.170 3.300 538 199 1.388 2.111
Current Assets 269.792 127.824 157.724 107.459 118.772 61.380 55.541 120.243 62.395 70.989
Inventories 23.444 21.677 19.371 15.736 15.168 14.880 14.391 14.436 14.392 14.312
Receivables 36.741 40.134 56.571 26.711 49.566 15.639 30.604 93.379 31.970 47.303
Cash 32.726 66.012 81.783 65.012 54.038 30.861 10.545 12.428 16.032 9.374
Shareholders Funds 282.030 122.782 161.509 98.289 114.962 59.080 51.242 72.631 58.014 62.994
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 14.233 22.648 6.943 17.804 8.980 5.599 4.858 47.832 5.790 10.127
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 "6220 - 6220"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.989 euro in 2024 which includes Inventories of 14.312 euro, Receivables of 47.303 euro and cash availability of 9.374 euro.
The company's Equity was valued at 62.994 euro, while total Liabilities amounted to 10.127 euro. Equity increased by 5.304 euro, from 58.014 euro in 2023, to 62.994 in 2024.

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