Financial results - PROIECT MODICA S.R.L.

Financial Summary - Proiect Modica S.r.l.
Unique identification code: 32413420
Registration number: J08/1622/2013
Nace: 6202
Sales - Ron
96.757
Net Profit - Ron
22.376
Employees
1
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Company Proiect Modica S.r.l. with Fiscal Code 32413420 recorded a turnover of 2024 of 96.757, with a net profit of 22.376 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Modica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.821 48.766 8.467 59.192 71.163 25.162 104.858 86.432 70.648 96.757
Total Income - EUR 30.821 48.767 8.510 59.192 71.163 25.162 104.859 88.137 70.648 96.760
Total Expenses - EUR 3.442 349 4.390 5.270 23.799 18.378 37.112 34.925 49.661 70.861
Gross Profit/Loss - EUR 27.379 48.417 4.121 53.922 47.365 6.784 67.747 53.212 20.987 25.898
Net Profit/Loss - EUR 26.454 47.887 3.870 53.319 46.653 6.536 66.698 52.337 18.133 22.376
Employees 0 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 37.7%, from 70.648 euro in the year 2023, to 96.757 euro in 2024. The Net Profit increased by 4.345 euro, from 18.133 euro in 2023, to 22.376 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 - Proiect Modica S.r.l. - CUI 32413420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 50.025 47.871 75.138 47.864 52.867 51.865 39.725 45.129
Current Assets 41.639 79.627 1.419 47.850 64.774 4.265 22.825 7.644 22.813 57.415
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.561 46.272 263 5.033 14.116 1.224 7.788 2.510 20.811 52.261
Cash 20.078 33.354 1.156 42.817 50.658 3.040 15.037 5.134 2.003 5.153
Shareholders Funds 41.068 79.160 42.195 94.740 139.558 34.540 66.739 52.381 59.715 81.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 571 467 9.249 981 354 17.589 8.953 7.129 2.823 20.786
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.261 euro and cash availability of 5.153 euro.
The company's Equity was valued at 81.757 euro, while total Liabilities amounted to 20.786 euro. Equity increased by 22.376 euro, from 59.715 euro in 2023, to 81.757 in 2024.

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