The most important financial indicators for the company As Construct Megaperfect Srl - Unique Identification Number 24325298:
sales in 2023 was
273
euro, registering a net profit of
-1.121
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 decreased by -90.7%, from 2.933 euro in the year 2022, to 273 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 -
As Construct Megaperfect Srl - CUI 24325298
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
729
1.305
5.149
3.103
1.491
1.212
1.886
902
Current Assets
69.436
75.806
42.083
83.966
256.236
329.717
198.876
67.007
60.625
60.314
Inventories
3.999
2.684
13.333
16.395
15.983
52.017
47.796
44.741
45.498
45.256
Receivables
41.790
10.948
7.291
33.487
8.689
11.181
8.012
4.535
9.081
9.164
Cash
23.647
62.174
21.459
34.084
231.564
266.519
143.068
17.731
6.045
5.893
Shareholders Funds
35.162
42.306
21.046
33.832
246.162
240.824
144.693
26.618
22.364
21.175
Social Capital
3.793
3.825
3.786
3.721
3.653
3.582
3.515
3.437
3.447
3.437
Debts
34.274
33.500
21.766
51.445
15.223
91.996
55.674
41.601
40.147
40.041
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
"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
60.314 euro in 2023 which includes Inventories of
45.256 euro, Receivables of
9.164 euro and cash availability of
5.893 euro.
The company's Equity was valued at
21.175 euro, while total Liabilities amounted to
40.041 euro.
Equity decreased by -1.121 euro, from 22.364 euro in 2022, to 21.175 in 2023.
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