The most important financial indicators for the company Mega Construct S.r.l. - Unique Identification Number 23978949:
sales in 2023 was
22.995
euro, registering a net profit of
1.230
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 59.9%, from 14.428 euro in the year 2022, to 22.995 euro in 2023.
The Net Profit increased by 615 euro, from 617 euro in 2022, to 1.230 in the last year.
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 -
Mega Construct S.r.l. - CUI 23978949
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.094
2.391
2.481
2.902
3.794
3.796
4.063
3.248
3.619
5.138
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.020
841
104
0
1.784
3.075
2.746
2.899
2.808
1.914
Cash
1.074
1.550
2.376
2.902
2.010
721
1.317
348
810
3.223
Shareholders Funds
1.737
1.886
1.946
2.425
3.294
2.240
1.870
2.200
2.824
4.046
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
357
505
535
477
500
1.556
2.193
1.048
795
1.092
Income in Advance
0
0
0
0
0
0
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
5.138 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.914 euro and cash availability of
3.223 euro.
The company's Equity was valued at
4.046 euro, while total Liabilities amounted to
1.092 euro.
Equity increased by 1.231 euro, from 2.824 euro in 2022, to 4.046 in 2023.
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