Financial results - GABRIEL MEGA CONSTRUCT S.R.L.

Financial Summary - Gabriel Mega Construct S.r.l.
Unique identification code: 40852052
Registration number: J2019000516525
Nace: 4100
Sales - Ron
8.083
Net Profit - Ron
-28.411
Employees
1
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Company Gabriel Mega Construct S.r.l. with Fiscal Code 40852052 recorded a turnover of 2024 of 8.083, with a net profit of -28.411 and having an average number of employees of 1. 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 - Gabriel Mega Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.291 137.043 39.402 49.944 - 8.083
Total Income - EUR - - - - 52.291 137.043 39.402 49.944 - 14.492
Total Expenses - EUR - - - - 18.174 40.598 31.666 36.024 - 42.853
Gross Profit/Loss - EUR - - - - 34.117 96.445 7.736 13.920 - -28.361
Net Profit/Loss - EUR - - - - 33.594 95.181 7.342 12.959 - -28.411
Employees - - - - 2 2 1 2 - 1
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 -83.7%, from 49.944 euro in the year 2022, to 8.083 euro in 2024. The Net Profit decreased by -12.847 euro, from 12.959 euro in 2022, 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 - Gabriel Mega Construct S.r.l. - CUI 40852052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - 0
Current Assets - - - - 36.648 134.428 135.624 159.718 - 5.702
Inventories - - - - 0 0 0 0 - 0
Receivables - - - - 2.615 14.277 8.864 9.979 - 3.396
Cash - - - - 34.034 120.152 126.760 149.739 - 2.306
Shareholders Funds - - - - 33.636 128.179 132.678 146.049 - 716
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 3.012 6.249 2.946 13.669 - 4.986
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 "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 5.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.396 euro and cash availability of 2.306 euro.
The company's Equity was valued at 716 euro, while total Liabilities amounted to 4.986 euro. Equity decreased by -144.076 euro, from 146.049 euro in 2022, to 716 in 2024.

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