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Assets
Equity and liabilities
Cash flow
Other
SIA "Moduls Engineering"
Moduls Engineering
is not in process of liquidation on May 19, 2024
Turnover rank
#1,033
-470
Activity rank
#7-1
Profit rank
#111,783-84,642
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Income
Financial indicator20222021
Net turnover
12.8M EUR
10%
11.6M EUR
-13%
Cost of goods sold
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0%
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0%
Gross profit
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0%
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0%
Selling expenses
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0%
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0%
Administrative expenses
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0%
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0%
Other operating income
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0%
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0%
Other operating expenses
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0%
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0%
Finance expenses
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0%
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0%
Profit before tax
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0%
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0%
Corporate income tax
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0%
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0%
Net profit
-982K EUR
-140%
-410K EUR
-177%
Assets
Financial indicator20222021
Total assets
5.34M EUR
-18%
6.46M EUR
-9%
Non-current assets
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0%
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0%
Current assets
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0%
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0%
Equity and liabilities
Financial indicator20222021
Total equity and liabilities
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0%
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0%
Equity
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0%
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0%
Provisions
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0%
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0%
Liabilities
-
-
Cash flow
Financial indicator20222021
Operating cash flow by indirect method
-
-
Net operating cash flow
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0%
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0%
Profit or loss before adjustments for the effects of changes in working capital and short-term payables
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0%
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Profit or loss before corporation tax
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0%
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0%
Net cash flow from investing activities
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0%
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0%
Proceeds from the sale of fixed assets and intangible assets
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0%
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0%
Acquisition of fixed assets and intangible assets
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0%
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0%
Proceeds from the sale of stock shares
-
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Net cash flow from financing activities
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0%
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0%
Borrowings
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-
Subsidies, grants, gifts or donations received
-
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Borrowing repayment expenditure
-
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Expenditure on the redemption of a leased asset
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0%
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0%
Dividends paid
-
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0%
Cash overview
-
-
Net increase or decrease in cash and cash equivalents
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0%
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0%
Cash and cash equivalents at the beginning of the reporting year
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0%
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0%
Cash and cash equivalents at the end of the reporting year
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0%
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0%
Other
Financial indicator20222021
Employees
121
-5%
127
-24%
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