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Financial results - EUROMEGA CONSTRUCT INSTAL AG S.R.L.

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Financial Summary - Euromega Construct Instal Ag S.r.l.
Unique identification code: 27486159
Registration number: J03/1000/2010
Nace: 4221
Sales - Ron
1.576.013
Net Profit - Ron
683.218
Employees
13
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Company Euromega Construct Instal Ag S.r.l. with Fiscal Code 27486159 recorded a turnover of 2024 of 1.576.013, with a net profit of 683.218 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euromega Construct Instal Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.134 232.835 264.341 250.647 601.893 763.022 472.850 482.735 1.053.809 1.576.013
Total Income - EUR 340.084 251.092 264.828 280.151 617.295 768.786 514.208 533.157 1.105.360 1.629.419
Total Expenses - EUR 230.016 181.392 177.404 277.012 487.858 511.709 508.404 428.005 549.119 798.721
Gross Profit/Loss - EUR 110.069 69.699 87.425 3.139 129.437 257.077 5.804 105.152 556.241 830.698
Net Profit/Loss - EUR 91.852 57.701 80.045 338 123.390 249.532 1.602 100.131 484.652 683.218
Employees 14 7 0 7 10 11 13 13 13 13
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 50.4%, from 1.053.809 euro in the year 2023, to 1.576.013 euro in 2024. The Net Profit increased by 201.275 euro, from 484.652 euro in 2023, to 683.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euromega Construct Instal Ag S.r.l. - CUI 27486159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.340 61.722 89.946 147.736 182.287 198.566 307.546 229.023 333.172 352.262
Current Assets 158.803 219.212 313.554 326.298 425.615 561.407 263.483 73.829 643.694 1.482.479
Inventories 62 11 2.459 102 434 31.305 2.328 6.503 8.087 55.093
Receivables 25.811 17.132 69.616 72.549 97.952 505.397 172.608 61.309 631.887 943.546
Cash 132.929 202.069 241.479 253.646 327.228 24.705 88.547 6.018 3.719 483.840
Shareholders Funds 169.626 225.597 301.824 296.623 414.269 304.853 299.695 99.884 484.692 683.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.517 73.337 119.371 203.593 209.440 257.786 113.237 90.867 426.566 1.131.975
Income in Advance 0 0 0 0 1.227 197.334 158.097 112.101 65.608 19.509
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.482.479 euro in 2024 which includes Inventories of 55.093 euro, Receivables of 943.546 euro and cash availability of 483.840 euro.
The company's Equity was valued at 683.258 euro, while total Liabilities amounted to 1.131.975 euro. Equity increased by 201.275 euro, from 484.692 euro in 2023, to 683.258 in 2024. The Debt Ratio was 61.7% in the year 2024.
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