Financial results - AS CONSTRUCT MEGAPERFECT SRL

Financial Summary - As Construct Megaperfect Srl
Unique identification code: 24325298
Registration number: J08/2604/2016
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-427
Employees
Open Account
Company As Construct Megaperfect Srl with Fiscal Code 24325298 recorded a turnover of 2024 of - , with a net profit of -427 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Construct Megaperfect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.883 66.868 106.552 314.700 63.073 29.370 27.603 2.933 273 0
Total Income - EUR 76.899 66.883 106.552 314.700 63.167 29.370 27.603 2.933 273 0
Total Expenses - EUR 62.885 48.673 80.136 69.775 63.107 32.679 26.596 7.243 1.395 427
Gross Profit/Loss - EUR 14.014 18.210 26.416 244.926 60 -3.309 1.007 -4.310 -1.121 -427
Net Profit/Loss - EUR 11.569 16.503 24.666 241.778 -571 -3.593 737 -4.337 -1.121 -427
Employees 1 2 2 2 2 2 2 1 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 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.
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 - As Construct Megaperfect Srl - CUI 24325298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 729 1.305 5.149 3.103 1.491 1.212 1.886 902 470
Current Assets 75.806 42.083 83.966 256.236 329.717 198.876 67.007 60.625 60.314 59.934
Inventories 2.684 13.333 16.395 15.983 52.017 47.796 44.741 45.498 45.256 45.003
Receivables 10.948 7.291 33.487 8.689 11.181 8.012 4.535 9.081 9.164 9.113
Cash 62.174 21.459 34.084 231.564 266.519 143.068 17.731 6.045 5.893 5.818
Shareholders Funds 42.306 21.046 33.832 246.162 240.824 144.693 26.618 22.364 21.175 20.629
Social Capital 3.825 3.786 3.721 3.653 3.582 3.515 3.437 3.447 3.437 3.418
Debts 33.500 21.766 51.445 15.223 91.996 55.674 41.601 40.147 40.041 39.775
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.934 euro in 2024 which includes Inventories of 45.003 euro, Receivables of 9.113 euro and cash availability of 5.818 euro.
The company's Equity was valued at 20.629 euro, while total Liabilities amounted to 39.775 euro. Equity decreased by -427 euro, from 21.175 euro in 2023, to 20.629 in 2024.

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