Company Modus Create Srl with Fiscal Code 38277204
recorded a turnover of 2024 of
4.412.271,
with a net profit of
671.560
and having an average number of employees of
43.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modus Create Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
43.227
483.354
703.234
945.277
1.111.108
1.111.742
2.304.504
4.412.271
Total Income - EUR
-
-
44.646
494.047
712.432
962.989
1.131.154
1.159.087
2.346.653
4.605.375
Total Expenses - EUR
-
-
42.943
474.892
684.454
921.925
1.025.967
1.052.931
2.309.765
3.820.297
Gross Profit/Loss - EUR
-
-
1.703
19.154
27.978
41.064
105.187
106.157
36.888
785.078
Net Profit/Loss - EUR
-
-
407
14.320
20.941
32.052
88.736
90.099
26.801
671.560
Employees
-
-
1
9
16
20
21
17
26
43
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 92.5%, from 2.304.504 euro in the year 2023, to 4.412.271 euro in 2024.
The Net Profit increased by 644.909 euro, from 26.801 euro in 2023, to 671.560 in the last year.
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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 Create Srl - CUI 38277204
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
15.467
26.185
14.716
11.754
21.875
15.300
17.530
13.232
Current Assets
-
-
54.223
151.567
168.555
226.994
325.197
351.307
1.316.762
2.329.698
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
32.975
93.020
69.908
129.602
202.165
287.977
1.248.644
1.990.210
Cash
-
-
21.248
58.546
98.646
97.392
123.032
63.330
68.118
339.488
Shareholders Funds
-
-
450
14.762
35.417
66.798
154.053
245.377
271.435
941.478
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
69.240
163.286
148.222
163.837
193.747
94.941
1.008.587
1.326.990
Income in Advance
-
-
0
0
0
8.786
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.329.698 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.990.210 euro and cash availability of
339.488 euro.
The company's Equity was valued at
941.478 euro, while total Liabilities amounted to
1.326.990 euro.
Equity increased by 671.560 euro, from 271.435 euro in 2023, to 941.478 in 2024.
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