Financial results - ANDRY MEGA CONSTRUCT S.R.L.

Financial Summary - Andry Mega Construct S.r.l.
Unique identification code: 42702531
Registration number: J22/1404/2020
Nace: 4120
Sales - Ron
494.422
Net Profit - Ron
34.497
Employees
8
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Company Andry Mega Construct S.r.l. with Fiscal Code 42702531 recorded a turnover of 2024 of 494.422, with a net profit of 34.497 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andry Mega Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.378 109.990 305.552 506.078 494.422
Total Income - EUR - - - - - 26.378 109.990 305.552 506.080 497.423
Total Expenses - EUR - - - - - 8 48.046 143.488 284.463 456.480
Gross Profit/Loss - EUR - - - - - 26.369 61.944 162.063 221.618 40.943
Net Profit/Loss - EUR - - - - - 25.578 60.198 159.008 216.557 34.497
Employees - - - - - 0 0 4 6 8
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. In the last year of activity, the sales decreased by -1.8%, from 506.078 euro in the year 2023, to 494.422 euro in 2024. The Net Profit decreased by -180.849 euro, from 216.557 euro in 2023, to 34.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Andry Mega Construct S.r.l. - CUI 42702531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 18.968 44.559 74.554
Current Assets - - - - - 26.411 88.454 274.522 392.318 459.160
Inventories - - - - - 0 94 2.153 94 42.113
Receivables - - - - - 15.446 25.157 212.385 279.504 378.509
Cash - - - - - 10.965 63.204 59.985 112.720 38.538
Shareholders Funds - - - - - 25.619 85.249 244.522 301.811 334.622
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 791 3.205 48.968 135.065 195.091
Income in Advance - - - - - 0 0 0 0 4.002
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 "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 459.160 euro in 2024 which includes Inventories of 42.113 euro, Receivables of 378.509 euro and cash availability of 38.538 euro.
The company's Equity was valued at 334.622 euro, while total Liabilities amounted to 195.091 euro. Equity increased by 34.497 euro, from 301.811 euro in 2023, to 334.622 in 2024. The Debt Ratio was 36.6% in the year 2024.

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