Financial results - MODULSTRUKTING EPTERV SRL

Financial Summary - Modulstrukting Epterv Srl
Unique identification code: 36195744
Registration number: J19/332/2016
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-1.690
Employee
The most important financial indicators for the company Modulstrukting Epterv Srl - Unique Identification Number 36195744: sales in 2023 was - euro, registering a net profit of -1.690 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modulstrukting Epterv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.002 1.232 2.250 4.004 4.908 0 0 0
Total Income - EUR - - 1.002 1.232 2.250 4.004 4.908 0 0 0
Total Expenses - EUR - - 1.121 4.356 5.441 2.466 1.016 598 1.516 1.690
Gross Profit/Loss - EUR - - -119 -3.124 -3.190 1.538 3.892 -598 -1.516 -1.690
Net Profit/Loss - EUR - - -149 -3.161 -3.258 1.418 3.748 -598 -1.516 -1.690
Employees - - 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Modulstrukting Epterv Srl - CUI 36195744

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 662 2.089 729 0 0 0 1.248 178
Current Assets - - 1.094 1.608 1.013 948 4.134 3.465 1.467 1.446
Inventories - - 743 1.193 0 0 0 0 0 0
Receivables - - 223 219 526 516 657 642 0 0
Cash - - 128 196 487 432 3.477 2.823 1.467 1.446
Shareholders Funds - - -104 -3.263 -6.461 -4.918 -1.076 -1.650 -3.171 -4.852
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.859 6.960 8.204 5.866 5.210 5.115 5.886 6.475
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.446 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.446 euro.
The company's Equity was valued at -4.852 euro, while total Liabilities amounted to 6.475 euro. Equity decreased by -1.690 euro, from -3.171 euro in 2022, to -4.852 in 2023.

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