Financial results - START MOD SRL

Financial Summary - Start Mod Srl
Unique identification code: 25301483
Registration number: J2009000277270
Nace: 4100
Sales - Ron
243.841
Net Profit - Ron
8.787
Employees
4
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Company Start Mod Srl with Fiscal Code 25301483 recorded a turnover of 2024 of 243.841, with a net profit of 8.787 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Start Mod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.453 80.369 59.951 130.990 149.288 158.779 119.794 204.088 148.181 243.841
Total Income - EUR 119.453 80.369 59.951 130.990 152.397 158.779 123.424 220.876 148.187 243.849
Total Expenses - EUR 98.750 79.853 71.374 122.700 148.393 195.983 155.806 194.096 112.377 228.350
Gross Profit/Loss - EUR 20.703 516 -11.423 8.290 4.004 -37.204 -32.382 26.780 35.811 15.498
Net Profit/Loss - EUR 17.383 419 -12.174 6.963 2.391 -38.792 -33.528 24.621 34.329 8.787
Employees 2 2 2 3 3 5 5 5 2 4
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 65.5%, from 148.181 euro in the year 2023, to 243.841 euro in 2024. The Net Profit decreased by -25.351 euro, from 34.329 euro in 2023, to 8.787 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 - Start Mod Srl - CUI 25301483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 17.502 15.419 13.392 16.207 16.755 5.707 4.296 17.930
Current Assets 97.205 53.182 62.531 70.803 99.380 68.532 30.543 62.625 144.022 123.701
Inventories 0 13.842 20.665 15.576 27.752 11.238 14.499 0 0 21.784
Receivables 76.120 21.873 13.832 29.532 18.563 20.052 14.715 22.209 13.989 70.326
Cash 21.085 17.467 28.035 25.695 53.064 37.242 1.329 40.417 130.034 31.590
Shareholders Funds 22.537 12.705 316 7.274 9.524 -29.448 -62.323 -37.895 -19.260 -10.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.669 40.477 79.717 78.948 103.247 114.187 109.620 106.228 167.579 151.997
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.701 euro in 2024 which includes Inventories of 21.784 euro, Receivables of 70.326 euro and cash availability of 31.590 euro.
The company's Equity was valued at -10.366 euro, while total Liabilities amounted to 151.997 euro. Equity increased by 8.787 euro, from -19.260 euro in 2023, to -10.366 in 2024.

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