Financial results - DUO MEGA IMOBILIARE S.R.L.

Financial Summary - Duo Mega Imobiliare S.r.l.
Unique identification code: 40820522
Registration number: J12/1230/2019
Nace: 4120
Sales - Ron
10.452
Net Profit - Ron
-25.865
Employees
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Company Duo Mega Imobiliare S.r.l. with Fiscal Code 40820522 recorded a turnover of 2024 of 10.452, with a net profit of -25.865 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 - Duo Mega Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.280.630 2.150.539 1.531.922 680.688 10.452
Total Income - EUR - - - - 864 1.280.722 2.150.733 1.536.573 689.414 10.649
Total Expenses - EUR - - - - 3.807 809.650 1.874.477 1.534.990 650.636 36.514
Gross Profit/Loss - EUR - - - - -2.943 471.072 276.257 1.583 38.778 -25.865
Net Profit/Loss - EUR - - - - -2.969 440.359 243.883 673 33.853 -25.865
Employees - - - - 1 1 1 2 1 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 decreased by -98.5%, from 680.688 euro in the year 2023, to 10.452 euro in 2024. The Net Profit decreased by -33.664 euro, from 33.853 euro in 2023, to 0 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 - Duo Mega Imobiliare S.r.l. - CUI 40820522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 711.936 1.404.370 1.262.072 764.953 1.565.110 3.246.898
Current Assets - - - - 511.626 257.866 414.432 687.022 998.691 590.454
Inventories - - - - 107.384 64.025 232.485 140.562 67.330 112.172
Receivables - - - - 399.069 92.207 153.202 522.936 743.731 475.690
Cash - - - - 5.173 101.634 28.745 23.524 187.631 2.592
Shareholders Funds - - - - -2.927 437.488 671.669 674.426 706.234 676.422
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.226.489 1.224.748 1.004.835 777.549 1.857.568 3.160.930
Income in Advance - - - - 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 590.454 euro in 2024 which includes Inventories of 112.172 euro, Receivables of 475.690 euro and cash availability of 2.592 euro.
The company's Equity was valued at 676.422 euro, while total Liabilities amounted to 3.160.930 euro. Equity decreased by -25.865 euro, from 706.234 euro in 2023, to 676.422 in 2024.

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