Financial results - MODULUS DESIGN HUB S.R.L.

Financial Summary - Modulus Design Hub S.r.l.
Unique identification code: 42590373
Registration number: J2020005945405
Nace: 7112
Sales - Ron
58.864
Net Profit - Ron
28.588
Employees
1
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Company Modulus Design Hub S.r.l. with Fiscal Code 42590373 recorded a turnover of 2024 of 58.864, with a net profit of 28.588 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modulus Design Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.394 26.480 34.409 50.009 58.864
Total Income - EUR - - - - - 4.394 26.480 34.409 50.009 59.045
Total Expenses - EUR - - - - - 5.256 11.441 16.464 33.133 29.956
Gross Profit/Loss - EUR - - - - - -862 15.038 17.945 16.876 29.090
Net Profit/Loss - EUR - - - - - -906 14.783 17.652 16.451 28.588
Employees - - - - - 1 1 1 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. In the last year of activity, the sales increased by 18.4%, from 50.009 euro in the year 2023, to 58.864 euro in 2024. The Net Profit increased by 12.229 euro, from 16.451 euro in 2023, to 28.588 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 - Modulus Design Hub S.r.l. - CUI 42590373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.057 2.408 3.443 4.112
Current Assets - - - - - 668 13.566 23.543 33.090 45.659
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 50 384 8.433 383 898
Cash - - - - - 618 13.182 15.109 32.707 44.761
Shareholders Funds - - - - - -864 13.938 25.449 35.637 48.103
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.533 685 501 896 1.667
Income in Advance - - - - - 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 "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 45.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 898 euro and cash availability of 44.761 euro.
The company's Equity was valued at 48.103 euro, while total Liabilities amounted to 1.667 euro. Equity increased by 12.666 euro, from 35.637 euro in 2023, to 48.103 in 2024.

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