Company Debau Mega Construct S.r.l. with Fiscal Code 42332161
recorded a turnover of 2024 of
17.138,
with a net profit of
-20.581
and having an average number of employees of
2.
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 -
Debau Mega Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
511.565
45.871
13.756
16.715
17.138
Total Income - EUR
-
-
-
-
-
511.565
45.879
13.756
22.450
17.982
Total Expenses - EUR
-
-
-
-
-
490.301
95.074
41.047
51.762
38.393
Gross Profit/Loss - EUR
-
-
-
-
-
21.264
-49.195
-27.290
-29.312
-20.410
Net Profit/Loss - EUR
-
-
-
-
-
18.317
-49.469
-27.428
-29.536
-20.581
Employees
-
-
-
-
-
0
4
2
2
2
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 3.1%, from 16.715 euro in the year 2023, to 17.138 euro in 2024.
Check the financial reports for the company - Debau Mega Construct S.r.l.
Financial Rating - DEBAU MEGA CONSTRUCT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Debau Mega Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Debau Mega Construct S.r.l. - CUI 42332161
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
4.307
34.890
24.612
4.258
2.498
Current Assets
-
-
-
-
-
33.845
5.376
732
5.822
2.565
Inventories
-
-
-
-
-
30.370
0
0
43
0
Receivables
-
-
-
-
-
190
5.128
548
5.020
0
Cash
-
-
-
-
-
3.286
248
184
758
2.565
Shareholders Funds
-
-
-
-
-
20.385
-29.536
-57.242
-86.604
-106.702
Social Capital
-
-
-
-
-
2.067
2.022
2.028
2.022
2.010
Debts
-
-
-
-
-
17.768
69.801
82.585
96.685
111.765
Income in Advance
-
-
-
-
-
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
2.565 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.565 euro.
The company's Equity was valued at
-106.702 euro, while total Liabilities amounted to
111.765 euro.
Equity decreased by -20.581 euro, from -86.604 euro in 2023, to -106.702 in 2024.
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