The most important financial indicators for the company Debau Mega Construct S.r.l. - Unique Identification Number 42332161:
sales in 2023 was
16.715
euro, registering a net profit of
-29.536
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.9%, from 13.756 euro in the year 2022, to 16.715 euro in 2023.
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 -
Debau Mega Construct S.r.l. - CUI 42332161
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.258
24.612
34.890
4.307
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
33.845
5.376
732
5.822
Inventories
-
-
-
-
-
-
30.370
0
0
43
Receivables
-
-
-
-
-
-
190
5.128
548
5.020
Cash
-
-
-
-
-
-
3.286
248
184
758
Shareholders Funds
-
-
-
-
-
-
20.385
-29.536
-57.242
-86.604
Social Capital
-
-
-
-
-
-
2.067
2.022
2.028
2.022
Debts
-
-
-
-
-
-
17.768
69.801
82.585
96.685
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.822 euro in 2023 which includes Inventories of
43 euro, Receivables of
5.020 euro and cash availability of
758 euro.
The company's Equity was valued at
-86.604 euro, while total Liabilities amounted to
96.685 euro.
Equity decreased by -29.536 euro, from -57.242 euro in 2022, to -86.604 in 2023.
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