Company Modulus Building Srl with Fiscal Code 21168083
recorded a turnover of 2024 of
76.224,
with a net profit of
12.882
and having an average number of employees of
3.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modulus Building Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.721
33.106
19.771
37.695
54.889
30.605
59.896
11.769
99.903
76.224
Total Income - EUR
23.072
36.156
19.743
37.695
54.966
35.473
59.689
14.866
99.905
81.377
Total Expenses - EUR
35.033
39.244
33.961
28.028
44.460
59.561
52.024
49.734
62.739
66.214
Gross Profit/Loss - EUR
-11.961
-3.088
-14.218
9.668
10.506
-24.088
7.666
-34.867
37.166
15.162
Net Profit/Loss - EUR
-12.661
-3.438
-14.552
9.283
9.956
-24.423
7.081
-35.016
36.187
12.882
Employees
5
7
5
2
4
5
5
4
4
3
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 -23.3%, from 99.903 euro in the year 2023, to 76.224 euro in 2024.
The Net Profit decreased by -23.103 euro, from 36.187 euro in 2023, to 12.882 in the last year.
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Financial Reports - Modulus Building Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modulus Building Srl - CUI 21168083
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.612
59.068
57.887
51.867
29.243
44.126
33.744
30.078
26.324
20.424
Current Assets
4.254
10.429
13.223
24.803
20.672
6.527
40.722
20.951
26.054
42.712
Inventories
0
0
1.135
3.269
0
1.475
1.782
1.787
3.665
3.645
Receivables
6.045
8.467
4.189
7.092
17.047
4.046
23.372
14.546
18.368
37.118
Cash
-1.791
1.962
7.899
14.442
3.625
1.006
15.568
4.617
4.021
1.949
Shareholders Funds
25.921
22.219
7.291
16.440
26.078
1.161
8.216
-26.774
9.494
22.323
Social Capital
54
53
53
52
42
41
40
41
40
40
Debts
38.945
47.278
63.820
60.861
23.837
49.492
66.836
77.803
43.331
40.813
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
"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
42.712 euro in 2024 which includes Inventories of
3.645 euro, Receivables of
37.118 euro and cash availability of
1.949 euro.
The company's Equity was valued at
22.323 euro, while total Liabilities amounted to
40.813 euro.
Equity increased by 12.882 euro, from 9.494 euro in 2023, to 22.323 in 2024.
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