Financial results - THREESIXTY MODERNES BAUEN S.R.L.

Financial Summary - Threesixty Modernes Bauen S.r.l.
Unique identification code: 43339451
Registration number: J32/1581/2020
Nace: 4110
Sales - Ron
234.749
Net Profit - Ron
21.842
Employees
1
Open Account
Company Threesixty Modernes Bauen S.r.l. with Fiscal Code 43339451 recorded a turnover of 2024 of 234.749, with a net profit of 21.842 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Threesixty Modernes Bauen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 234.749
Total Income - EUR - - - - - 0 0 29.845 130.638 328.677
Total Expenses - EUR - - - - - 269 563 29.944 132.670 299.768
Gross Profit/Loss - EUR - - - - - -269 -563 -99 -2.032 28.909
Net Profit/Loss - EUR - - - - - -269 -563 -99 -2.033 21.842
Employees - - - - - 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Threesixty Modernes Bauen S.r.l.

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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 - Threesixty Modernes Bauen S.r.l. - CUI 43339451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 251 0 0 0 0
Current Assets - - - - - 41 40 113.767 323.866 303.636
Inventories - - - - - 0 0 82.639 313.341 194.480
Receivables - - - - - 0 0 25.134 0 11.574
Cash - - - - - 41 40 5.995 10.525 97.582
Shareholders Funds - - - - - -227 -785 -887 -2.918 18.941
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 519 826 117.454 326.784 284.696
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.636 euro in 2024 which includes Inventories of 194.480 euro, Receivables of 11.574 euro and cash availability of 97.582 euro.
The company's Equity was valued at 18.941 euro, while total Liabilities amounted to 284.696 euro. Equity increased by 21.842 euro, from -2.918 euro in 2023, to 18.941 in 2024.

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