Company Modus Ambient Srl with Fiscal Code 28320013
recorded a turnover of 2024 of
- ,
with a net profit of
-8.247
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modus Ambient Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.980
49.340
1.815
197
0
0
0
203
0
0
Total Income - EUR
121.195
73.490
3.268
198
0
0
0
203
0
0
Total Expenses - EUR
109.148
71.218
18.348
12.946
13.243
3.937
2.758
5.495
8.843
8.247
Gross Profit/Loss - EUR
12.047
2.272
-15.080
-12.748
-13.243
-3.937
-2.758
-5.293
-8.843
-8.247
Net Profit/Loss - EUR
9.623
647
-15.113
-12.750
-13.243
-3.937
-2.758
-5.299
-8.843
-8.247
Employees
7
6
5
3
3
1
0
0
3
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.
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Financial Rating - MODUS AMBIENT SRL
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Financial Rating
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Prob. of insolvency - Modus Ambient Srl
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Insolvency Probability
Financial Reports - Modus Ambient Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modus Ambient Srl - CUI 28320013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.767
9.578
7.978
7.250
6.657
6.194
5.728
5.416
5.126
4.988
Current Assets
87.070
35.796
43.342
1.924
2.348
2.335
2.520
2.711
3.260
2.425
Inventories
5.115
184
477
469
460
451
441
362
361
0
Receivables
81.838
35.376
42.704
1.340
1.657
1.801
2.061
2.181
2.491
2.392
Cash
117
236
160
115
232
83
18
168
408
32
Shareholders Funds
2.653
3.674
-11.502
-24.041
-36.818
-40.057
-41.926
-47.355
-56.055
-63.989
Social Capital
45
445
438
430
421
413
404
406
404
402
Debts
131.975
41.701
62.822
33.215
45.823
48.587
50.174
55.483
64.441
71.401
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.425 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.392 euro and cash availability of
32 euro.
The company's Equity was valued at
-63.989 euro, while total Liabilities amounted to
71.401 euro.
Equity decreased by -8.247 euro, from -56.055 euro in 2023, to -63.989 in 2024.
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