Financial results - MODULUS PROJECT SRL

Financial Summary - Modulus Project Srl
Unique identification code: 35099331
Registration number: J2015001098022
Nace: 7111
Sales - Ron
60.092
Net Profit - Ron
-4.360
Employees
5
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Company Modulus Project Srl with Fiscal Code 35099331 recorded a turnover of 2024 of 60.092, with a net profit of -4.360 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 - Modulus Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 844 32.843 46.753 53.394 55.640 26.521 35.950 43.987 51.236 60.092
Total Income - EUR 844 32.844 46.755 53.395 55.641 26.522 35.951 43.988 51.237 60.092
Total Expenses - EUR 16 5.361 23.993 30.817 40.309 25.789 22.420 28.770 56.649 64.453
Gross Profit/Loss - EUR 827 27.483 22.762 22.578 15.332 733 13.531 15.217 -5.413 -4.360
Net Profit/Loss - EUR 802 26.950 22.294 22.044 14.776 468 13.316 14.786 -5.864 -4.360
Employees 0 1 4 4 4 3 3 3 5 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 increased by 17.9%, from 51.236 euro in the year 2023, to 60.092 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modulus Project Srl - CUI 35099331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281 0 26 0 197 217 212 0 0 0
Current Assets 591 30.811 59.089 82.312 92.291 41.485 56.962 38.502 34.216 56.062
Inventories 0 0 0 0 0 132 0 284 283 281
Receivables 0 10.524 994 30.888 38.405 21.915 40.360 34.327 31.416 52.611
Cash 591 20.287 58.095 51.424 53.886 19.438 16.602 3.891 2.517 3.169
Shareholders Funds 847 27.788 49.612 70.745 84.151 29.596 42.257 28.193 11.921 7.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25 3.024 9.503 11.567 8.336 12.105 14.918 10.309 22.295 48.568
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 56.062 euro in 2024 which includes Inventories of 281 euro, Receivables of 52.611 euro and cash availability of 3.169 euro.
The company's Equity was valued at 7.494 euro, while total Liabilities amounted to 48.568 euro. Equity decreased by -4.360 euro, from 11.921 euro in 2023, to 7.494 in 2024.

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