Financial results - STUDIO MODULOR S.R.L.

Financial Summary - Studio Modulor S.r.l.
Unique identification code: 40350617
Registration number: J12/5517/2018
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-164
Employees
Open Account
Company Studio Modulor S.r.l. with Fiscal Code 40350617 recorded a turnover of 2024 of - , with a net profit of -164 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Studio Modulor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.912 5.328 14.008 0 0 0
Total Income - EUR - - - - 30.035 10.354 18.873 5.299 2.854 95
Total Expenses - EUR - - - - 22.908 22.581 4.773 4.696 3.993 260
Gross Profit/Loss - EUR - - - - 7.127 -12.227 14.100 603 -1.139 -164
Net Profit/Loss - EUR - - - - 7.038 -12.280 13.679 583 -1.139 -164
Employees - - - - 0 2 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.
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 - Studio Modulor S.r.l. - CUI 40350617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.534 12.683 7.983 3.575 0 0
Current Assets - - - - 12.247 3.074 17.080 2.380 2.024 1.848
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 984 962 965 962 957
Cash - - - - 12.247 2.091 16.117 1.415 1.062 891
Shareholders Funds - - - - 7.080 -5.334 8.464 3.089 1.941 1.765
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.002 9.227 9.417 94 83 82
Income in Advance - - - - 16.699 11.864 7.182 2.771 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 1.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 957 euro and cash availability of 891 euro.
The company's Equity was valued at 1.765 euro, while total Liabilities amounted to 82 euro. Equity decreased by -164 euro, from 1.941 euro in 2023, to 1.765 in 2024.

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