Financial results - INTER MEGA CONSTRUCT SRL

Financial Summary - Inter Mega Construct Srl
Unique identification code: 36382718
Registration number: J51/390/2016
Nace: 4120
Sales - Ron
204.297
Net Profit - Ron
47.185
Employees
2
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Company Inter Mega Construct Srl with Fiscal Code 36382718 recorded a turnover of 2024 of 204.297, with a net profit of 47.185 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 - Inter Mega Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.690 80.139 47.136 156.178 68.835 23.286 10.271 11.997 204.297
Total Income - EUR - 5.690 80.222 47.224 156.234 74.838 23.334 10.271 26.982 204.693
Total Expenses - EUR - 6.834 48.170 45.783 90.785 123.133 68.129 33.260 38.536 151.514
Gross Profit/Loss - EUR - -1.144 32.052 1.441 65.450 -48.295 -44.795 -22.989 -11.554 53.179
Net Profit/Loss - EUR - -1.315 29.645 24 63.604 -49.007 -45.028 -23.056 -11.824 47.185
Employees - 0 1 1 3 6 4 2 1 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 1,612.4%, from 11.997 euro in the year 2023, to 204.297 euro in 2024. The Net Profit increased by 47.185 euro, from 0 euro in 2023, to 47.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Mega Construct Srl - CUI 36382718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 153 596 2.218 64.659 37.360 29.133 23.061 4.900 14.037
Current Assets - 5.896 32.727 33.001 175.636 32.347 21.932 16.021 27.580 120.413
Inventories - 13 5.544 48 2.566 4.301 4.929 8.074 8.134 10.426
Receivables - 5.690 0 1 110.803 9.842 5.365 4.553 2.590 52.135
Cash - 194 27.184 32.952 62.266 18.203 11.639 3.395 16.856 57.852
Shareholders Funds - -1.270 28.396 27.899 90.963 48.500 2.396 -20.652 -32.413 14.953
Social Capital - 45 44 43 42 8.311 8.126 8.152 8.127 8.082
Debts - 7.320 4.927 7.320 149.332 21.207 48.669 59.734 64.894 119.496
Income in Advance - 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 "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 120.413 euro in 2024 which includes Inventories of 10.426 euro, Receivables of 52.135 euro and cash availability of 57.852 euro.
The company's Equity was valued at 14.953 euro, while total Liabilities amounted to 119.496 euro. Equity increased by 47.185 euro, from -32.413 euro in 2023, to 14.953 in 2024.

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