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Financial results - MODUS CONSULTANTS S.R.L.

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Financial Summary - Modus Consultants S.r.l.
Unique identification code: 41851080
Registration number: J13/3669/2019
Nace: 7022
Sales - Ron
66.317
Net Profit - Ron
47.607
Employees
1
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Company Modus Consultants S.r.l. with Fiscal Code 41851080 recorded a turnover of 2024 of 66.317, with a net profit of 47.607 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modus Consultants S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.948 20.001 0 0 0 66.317
Total Income - EUR - - - - 7.183 20.676 0 0 0 66.351
Total Expenses - EUR - - - - 1.994 6.329 283 243 925 16.794
Gross Profit/Loss - EUR - - - - 5.189 14.347 -283 -243 -925 49.557
Net Profit/Loss - EUR - - - - 4.973 13.726 -283 -243 -925 47.607
Employees - - - - 0 0 0 0 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.
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 - Modus Consultants S.r.l. - CUI 41851080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.833 15.463 181 161 3.116 103.062
Inventories - - - - 760 0 0 0 0 0
Receivables - - - - 0 13.965 0 0 0 40.207
Cash - - - - 6.073 1.498 181 161 3.116 62.855
Shareholders Funds - - - - 5.015 13.776 -234 -478 -1.401 46.213
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.817 1.687 415 639 4.517 56.849
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.207 euro and cash availability of 62.855 euro.
The company's Equity was valued at 46.213 euro, while total Liabilities amounted to 56.849 euro. Equity increased by 47.607 euro, from -1.401 euro in 2023, to 46.213 in 2024.
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