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Financial results - MODUS IMMOBILIARE SRL

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Financial Summary - Modus Immobiliare Srl
Unique identification code: 14675083
Registration number: J35/852/2002
Nace: 6810
Sales - Ron
95.996
Net Profit - Ron
55.247
Employees
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Company Modus Immobiliare Srl with Fiscal Code 14675083 recorded a turnover of 2024 of 95.996, with a net profit of 55.247 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.175 81.637 76.686 81.138 68.942 68.960 10.314 64.104 95.645 95.996
Total Income - EUR 62.618 85.356 80.188 100.962 106.470 93.581 15.228 117.072 249.216 234.752
Total Expenses - EUR 69.497 72.999 51.538 78.705 86.881 54.242 38.509 105.885 185.953 169.655
Gross Profit/Loss - EUR -6.878 12.357 28.650 22.257 19.589 39.339 -23.281 11.187 63.263 65.097
Net Profit/Loss - EUR -8.640 9.894 26.345 19.256 16.453 36.760 -23.677 7.905 53.964 55.247
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 0.9%, from 95.645 euro in the year 2023, to 95.996 euro in 2024. The Net Profit increased by 1.584 euro, from 53.964 euro in 2023, to 55.247 in the last year.
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 Immobiliare Srl - CUI 14675083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 588.270 566.200 540.822 515.389 490.201 467.022 446.749 456.850 444.616 430.830
Current Assets 164.699 104.758 98.108 104.266 70.845 114.236 104.241 155.154 140.894 129.444
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 46.876 32.628 15.830 3.383 0 0 3.677 15.447 15.402 2.964
Cash 117.822 72.131 82.278 100.883 70.845 114.236 100.564 139.707 125.492 126.481
Shareholders Funds 39.893 49.381 74.890 92.772 62.981 98.547 72.685 80.815 134.535 189.030
Social Capital 99.048 98.038 96.379 94.611 21.073 20.674 20.215 20.278 20.216 20.103
Debts 713.083 624.933 567.349 530.136 498.065 486.697 479.060 500.058 451.729 342.632
Income in Advance 0 0 0 0 0 0 0 31.887 0 32.003
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.964 euro and cash availability of 126.481 euro.
The company's Equity was valued at 189.030 euro, while total Liabilities amounted to 342.632 euro. Equity increased by 55.247 euro, from 134.535 euro in 2023, to 189.030 in 2024. The Debt Ratio was 60.8% in the year 2024.
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