Financial results - MEGA GROUP CONSTRUCTII SI IMOBILIARE S.R.L.

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Financial Summary - Mega Group Constructii Si Imobiliare S.r.l.
Unique identification code: 22961370
Registration number: J35/4677/2007
Nace: 4120
Sales - Ron
67.132
Net Profit - Ron
1.204
Employee
Open Account
The most important financial indicators for the company Mega Group Constructii Si Imobiliare S.r.l. - Unique Identification Number 22961370: sales in 2023 was 67.132 euro, registering a net profit of 1.204 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mega Group Constructii Si Imobiliare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.332 92.547 280.222 100.379 245.580 101.436 21.335 0 18.053 67.132
Total Income - EUR 93.001 80.999 266.590 324.465 197.623 41.627 22.835 882 20.928 65.042
Total Expenses - EUR 139.447 90.324 288.205 304.548 152.138 69.524 16.343 4.403 27.316 63.144
Gross Profit/Loss - EUR -46.446 -9.325 -21.615 19.918 45.485 -27.896 6.492 -3.521 -6.388 1.898
Net Profit/Loss - EUR -46.446 -9.325 -21.615 18.222 43.911 -28.911 5.930 -3.548 -7.015 1.204
Employees 1 0 1 1 1 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. 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 273.0%, from 18.053 euro in the year 2022, to 67.132 euro in 2023. The Net Profit increased by 1.204 euro, from 0 euro in 2022, to 1.204 in the last year.
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Mega Group Constructii Si Imobiliare S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mega Group Constructii Si Imobiliare S.r.l. - CUI 22961370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 886 889 947 1.057 1.340 4.472 7.060 9.314 11.674 13.770
Current Assets 872.159 768.912 513.470 363.008 363.009 211.592 171.058 162.013 267.947 309.889
Inventories 68.856 54.282 5.434 227.679 163.596 87.307 85.883 84.440 93.987 67.992
Receivables 803.221 714.346 507.933 133.010 165.125 123.359 84.662 77.419 173.114 218.306
Cash 81 284 103 2.319 34.288 927 513 153 846 23.592
Shareholders Funds 308.820 302.073 277.351 290.880 166.863 134.683 138.059 131.450 124.206 125.033
Social Capital 113.340 114.286 113.120 111.206 109.165 107.051 105.022 102.693 103.011 102.699
Debts 577.233 478.556 245.432 79.317 200.720 78.358 34.097 31.545 144.667 185.778
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 309.889 euro in 2023 which includes Inventories of 67.992 euro, Receivables of 218.306 euro and cash availability of 23.592 euro.
The company's Equity was valued at 125.033 euro, while total Liabilities amounted to 185.778 euro. Equity increased by 1.204 euro, from 124.206 euro in 2022, to 125.033 in 2023.
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