Financial results - MODUS SRL

Financial Summary - Modus Srl
Unique identification code: 7440068
Registration number: J07/124/1994
Nace: 7111
Sales - Ron
9.722
Net Profit - Ron
-4.807
Employees
2
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Company Modus Srl with Fiscal Code 7440068 recorded a turnover of 2024 of 9.722, with a net profit of -4.807 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.508 2.839 938 2.528 3.002 7.618 12.180 2.982 1.699 9.722
Total Income - EUR 4.508 2.839 938 2.528 3.002 7.618 12.180 2.982 1.699 9.722
Total Expenses - EUR 7.133 7.145 8.425 12.559 14.647 18.299 16.001 11.444 14.387 14.432
Gross Profit/Loss - EUR -2.626 -4.306 -7.487 -10.031 -11.645 -10.681 -3.822 -8.462 -12.688 -4.710
Net Profit/Loss - EUR -2.761 -4.350 -7.496 -10.056 -11.676 -10.757 -3.944 -8.492 -12.705 -4.807
Employees 2 2 2 2 2 3 3 2 2 2
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 475.5%, from 1.699 euro in the year 2023, to 9.722 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MODUS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modus Srl - CUI 7440068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.396 5.341 5.251 5.154 5.055 4.959 4.849 4.864 4.849 4.822
Current Assets 756 21 385 267 471 742 26 417 176 1.268
Inventories 0 0 0 122 0 0 0 0 0 3
Receivables 0 0 72 0 0 0 0 0 72 0
Cash 756 21 312 145 471 742 26 417 104 1.264
Shareholders Funds -23.065 -27.180 -34.216 -43.644 -54.474 -64.199 -66.719 -75.360 -87.837 -92.153
Social Capital 340 336 331 324 318 312 305 306 305 304
Debts 29.217 32.542 39.852 49.066 60.000 69.900 71.594 80.641 92.918 98.311
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 1.268 euro in 2024 which includes Inventories of 3 euro, Receivables of 0 euro and cash availability of 1.264 euro.
The company's Equity was valued at -92.153 euro, while total Liabilities amounted to 98.311 euro. Equity decreased by -4.807 euro, from -87.837 euro in 2023, to -92.153 in 2024.

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