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Financial results - MODUM CONSTRUCT SRL

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Financial Summary - Modum Construct Srl
Unique identification code: 17375757
Registration number: J2005005188407
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-29
Employees
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Company Modum Construct Srl with Fiscal Code 17375757 recorded a turnover of 2024 of - , with a net profit of -29 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modum Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.190 0 - - - - - 0 0 0
Total Income - EUR 2.190 0 - - - - - 0 0 107
Total Expenses - EUR 839 0 - - - - - 0 0 136
Gross Profit/Loss - EUR 1.351 0 - - - - - 0 0 -29
Net Profit/Loss - EUR 1.285 0 - - - - - 0 0 -29
Employees 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 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.
Sales - Ron
Net Profit - Ron
Employees
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MODUM CONSTRUCT SRL

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Modum Construct Srl

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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 - Modum Construct Srl - CUI 17375757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - 0 0 0
Current Assets 27.305 27.026 - - - - - 24.611 24.537 23.431
Inventories 0 0 - - - - - 0 0 0
Receivables 6.325 6.260 - - - - - 5.701 5.684 5.652
Cash 20.980 20.766 - - - - - 18.910 18.853 17.779
Shareholders Funds 26.245 25.978 - - - - - 23.656 23.585 23.424
Social Capital 45 45 - - - - - 41 40 40
Debts 1.059 1.049 - - - - - 955 952 7
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 "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 23.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.652 euro and cash availability of 17.779 euro.
The company's Equity was valued at 23.424 euro, while total Liabilities amounted to 7 euro. Equity decreased by -29 euro, from 23.585 euro in 2023, to 23.424 in 2024.
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