Financial results - CRISTIAN MEGA CONSTRUCT SRL

Financial Summary - Cristian Mega Construct Srl
Unique identification code: 24822238
Registration number: J2008001812332
Nace: 4100
Sales - Ron
130.951
Net Profit - Ron
66.123
Employees
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Company Cristian Mega Construct Srl with Fiscal Code 24822238 recorded a turnover of 2024 of 130.951, with a net profit of 66.123 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristian Mega Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.406 188.020 136.419 182.629 463.947 376.556 378.853 209.992 102.453 130.951
Total Income - EUR 244.310 257.506 198.458 234.650 384.570 383.417 373.614 287.977 192.794 170.876
Total Expenses - EUR 171.621 193.906 146.744 158.232 269.895 315.798 333.144 198.090 107.028 100.774
Gross Profit/Loss - EUR 72.689 63.601 51.714 76.418 114.675 67.619 40.470 89.888 85.765 70.102
Net Profit/Loss - EUR 60.577 53.424 49.745 74.375 109.665 63.791 36.367 87.676 84.651 66.123
Employees 12 12 12 10 10 11 12 8 4 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. In the last year of activity, the sales increased by 28.5%, from 102.453 euro in the year 2023, to 130.951 euro in 2024. The Net Profit decreased by -18.055 euro, from 84.651 euro in 2023, to 66.123 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 - Cristian Mega Construct Srl - CUI 24822238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 619.717 550.164 537.986 567.863 575.873 604.498 527.151 474.801 450.448 446.349
Current Assets 323.470 266.532 253.263 302.165 294.787 215.935 257.973 318.516 330.966 278.138
Inventories 102.228 117.524 158.130 218.979 88.304 92.036 44.278 102.316 185.862 224.249
Receivables 118.870 81.064 61.694 47.807 42.245 83.953 189.742 91.228 127.481 39.506
Cash 102.372 67.944 33.439 35.379 164.238 39.946 23.953 124.971 17.623 14.383
Shareholders Funds 748.951 720.139 757.698 818.168 726.801 694.221 715.193 703.699 700.516 666.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 195.672 97.978 34.949 53.234 143.860 126.213 69.931 89.618 80.897 58.259
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.138 euro in 2024 which includes Inventories of 224.249 euro, Receivables of 39.506 euro and cash availability of 14.383 euro.
The company's Equity was valued at 666.228 euro, while total Liabilities amounted to 58.259 euro. Equity decreased by -30.373 euro, from 700.516 euro in 2023, to 666.228 in 2024.

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