Financial results - MODULOR ARCHITECTURE OFFICE S.R.L.

Financial Summary - Modulor Architecture Office S.r.l.
Unique identification code: 27092740
Registration number: J03/613/2010
Nace: 7111
Sales - Ron
269.198
Net Profit - Ron
22.915
Employees
5
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Company Modulor Architecture Office S.r.l. with Fiscal Code 27092740 recorded a turnover of 2024 of 269.198, with a net profit of 22.915 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modulor Architecture Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.185 35.102 27.865 65.086 139.083 158.974 206.153 238.954 290.070 269.198
Total Income - EUR 16.242 35.102 27.865 66.069 140.928 161.430 206.153 239.005 290.627 269.941
Total Expenses - EUR 8.910 28.975 25.183 38.710 84.103 83.385 142.084 193.557 216.860 239.908
Gross Profit/Loss - EUR 7.332 6.127 2.682 27.359 56.824 78.046 64.068 45.448 73.768 30.033
Net Profit/Loss - EUR 6.845 5.545 2.127 26.698 55.561 76.544 62.254 43.416 71.005 22.915
Employees 1 1 1 2 3 5 4 5 6 5
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 decreased by -6.7%, from 290.070 euro in the year 2023, to 269.198 euro in 2024. The Net Profit decreased by -47.693 euro, from 71.005 euro in 2023, to 22.915 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 - Modulor Architecture Office S.r.l. - CUI 27092740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.767 3.405 2.622 1.862 71.141 173.570 192.171 184.593 175.128 165.065
Current Assets 16.385 18.754 17.149 38.778 61.012 75.207 130.317 113.622 74.095 133.767
Inventories 34 0 0 0 0 0 0 0 219 2.326
Receivables 10.479 13.535 6.323 10.070 9.442 65.098 113.724 62.938 68.780 98.425
Cash 5.871 5.220 10.826 28.708 51.570 10.110 16.593 40.545 244 3.074
Shareholders Funds 11.478 16.906 2.191 28.849 66.150 141.440 200.558 232.333 190.011 23.035
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 6.640 5.704 17.580 8.803 63.506 107.096 117.535 74.641 61.775 277.666
Income in Advance 0 0 0 3.023 2.518 371 4.406 364 363 361
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.767 euro in 2024 which includes Inventories of 2.326 euro, Receivables of 98.425 euro and cash availability of 3.074 euro.
The company's Equity was valued at 23.035 euro, while total Liabilities amounted to 277.666 euro. Equity decreased by -165.914 euro, from 190.011 euro in 2023, to 23.035 in 2024. The Debt Ratio was 92.2% in the year 2024.

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