Financial results - BANAT MEGACONSTRUCT S.R.L.

Financial Summary - Banat Megaconstruct S.r.l.
Unique identification code: 24698564
Registration number: J35/3896/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-38
Employees
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Company Banat Megaconstruct S.r.l. with Fiscal Code 24698564 recorded a turnover of 2024 of - , with a net profit of -38 and having an average number of employees of - . 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 - Banat Megaconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.586 445 385 11.561 6.214 248 17.915 0 0 0
Total Income - EUR 11.586 445 1.217 11.561 17.172 248 17.915 0 0 0
Total Expenses - EUR 3.091 95 377 15.864 15.130 4.665 1.471 171 182 38
Gross Profit/Loss - EUR 8.495 350 840 -4.304 2.042 -4.416 16.443 -171 -182 -38
Net Profit/Loss - EUR 8.148 337 803 -4.599 1.527 -4.424 15.906 -171 -182 -38
Employees 0 0 0 1 1 0 1 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 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 - Banat Megaconstruct S.r.l. - CUI 24698564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14.221 10.470 0 0 0 0 0 0
Current Assets 40.606 40.709 19.063 13.104 25.578 15.170 35.536 35.524 34.859 34.655
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.759 22.072 0 6.588 21.458 11.103 31.704 31.802 31.257 31.082
Cash 18.846 18.637 19.063 6.515 4.119 4.067 3.832 3.722 3.602 3.572
Shareholders Funds 20.537 20.664 21.118 16.131 17.345 7.468 23.208 23.109 22.857 22.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.069 20.045 12.166 7.443 8.233 7.702 12.328 12.415 12.002 11.964
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 "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 34.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.082 euro and cash availability of 3.572 euro.
The company's Equity was valued at 22.691 euro, while total Liabilities amounted to 11.964 euro. Equity decreased by -38 euro, from 22.857 euro in 2023, to 22.691 in 2024.

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