Company Modus Stil Srl with Fiscal Code 25445217
recorded a turnover of 2024 of
107.660,
with a net profit of
160
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 Stil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
18.392
27.319
24.262
17.526
55.769
66.888
107.660
Total Income - EUR
0
0
0
18.392
27.319
24.262
17.526
55.769
67.875
107.660
Total Expenses - EUR
0
0
0
17.446
23.136
23.840
27.333
33.928
64.142
105.381
Gross Profit/Loss - EUR
0
0
0
947
4.183
422
-9.806
21.841
3.733
2.279
Net Profit/Loss - EUR
0
0
0
763
3.908
188
-9.982
21.295
3.077
160
Employees
0
0
0
2
2
3
2
3
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.
In the last year of activity, the sales increased by 61.9%, from 66.888 euro in the year 2023, to 107.660 euro in 2024.
The Net Profit decreased by -2.901 euro, from 3.077 euro in 2023, to 160 in the last year.
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Financial Rating - MODUS STIL SRL
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Prob. of insolvency - Modus Stil Srl
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Financial Reports - Modus Stil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modus Stil Srl - CUI 25445217
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
424
420
413
1.366
4.108
4.250
3.902
3.914
2.126
2.574
Current Assets
115
114
112
742
9.628
12.525
12.572
22.159
10.908
13.795
Inventories
0
0
0
445
0
1.671
5.269
5.707
0
0
Receivables
0
0
0
-2.144
5
3.703
1.084
5.878
301
6.957
Cash
115
114
112
2.441
9.623
7.150
6.219
10.574
10.607
6.838
Shareholders Funds
474
469
461
1.215
5.100
5.191
-4.906
6.944
10.000
7.044
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
66
65
64
7.340
8.636
11.584
21.381
19.129
3.034
9.325
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
13.795 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.957 euro and cash availability of
6.838 euro.
The company's Equity was valued at
7.044 euro, while total Liabilities amounted to
9.325 euro.
Equity decreased by -2.901 euro, from 10.000 euro in 2023, to 7.044 in 2024.
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