Financial results - ISR MEGA GRUP INVEST SRL

Financial Summary - Isr Mega Grup Invest Srl
Unique identification code: 21476377
Registration number: J40/6504/2007
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-1.549
Employees
Open Account
Company Isr Mega Grup Invest Srl with Fiscal Code 21476377 recorded a turnover of 2024 of - , with a net profit of -1.549 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isr Mega Grup Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - 0 0 0 0 0 0
Total Income - EUR 6 - - - 0 0 0 0 0 0
Total Expenses - EUR 147 - - - 1.550 1.233 2.409 1.159 1.349 1.549
Gross Profit/Loss - EUR -141 - - - -1.550 -1.233 -2.409 -1.159 -1.349 -1.549
Net Profit/Loss - EUR -141 - - - -1.550 -1.233 -2.409 -1.159 -1.349 -1.549
Employees 0 - - - 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ISR MEGA GRUP INVEST SRL

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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 - Isr Mega Grup Invest Srl - CUI 21476377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.311.536 - - - 1.228.512 1.205.222 1.178.495 1.182.151 1.178.566 1.171.980
Current Assets 13.088 - - - 12.260 12.027 11.761 11.797 11.761 11.696
Inventories 0 - - - 0 0 0 0 0 0
Receivables 12.326 - - - 11.546 11.327 11.076 11.110 11.076 11.014
Cash 762 - - - 714 700 685 687 685 681
Shareholders Funds -695.928 - - - -658.091 -646.848 -634.912 -638.041 -637.455 -635.442
Social Capital 225 - - - 211 207 202 203 202 201
Debts 2.023.612 - - - 1.901.728 1.866.909 1.827.917 1.834.747 1.830.532 1.821.852
Income in Advance 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.014 euro and cash availability of 681 euro.
The company's Equity was valued at -635.442 euro, while total Liabilities amounted to 1.821.852 euro. Equity decreased by -1.549 euro, from -637.455 euro in 2023, to -635.442 in 2024.

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