Financial results - MCB MEGACONSTRUCT SRL

Financial Summary - Mcb Megaconstruct Srl
Unique identification code: 30916302
Registration number: J12/3098/2012
Nace: 4120
Sales - Ron
319.601
Net Profit - Ron
5.645
Employees
10
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Company Mcb Megaconstruct Srl with Fiscal Code 30916302 recorded a turnover of 2024 of 319.601, with a net profit of 5.645 and having an average number of employees of 10. 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 - Mcb Megaconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.163 92.881 192.205 51.792 175.716 305.873 283.184 168.246 319.601
Total Income - EUR - 25.163 92.881 192.205 132.293 175.716 313.326 293.830 168.246 369.859
Total Expenses - EUR - 24.397 39.231 175.449 121.771 152.872 203.269 275.281 148.261 354.001
Gross Profit/Loss - EUR - 766 53.650 16.756 10.521 22.844 110.057 18.549 19.985 15.859
Net Profit/Loss - EUR - 495 52.713 14.834 10.003 21.087 107.210 15.769 18.618 5.645
Employees - 6 7 5 14 15 10 13 12 10
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 91.0%, from 168.246 euro in the year 2023, to 319.601 euro in 2024. The Net Profit decreased by -12.868 euro, from 18.618 euro in 2023, to 5.645 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 - Mcb Megaconstruct Srl - CUI 30916302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 111 4.236 3.395 2.586 107.736 158.505 279.959 168.154
Current Assets - 38.162 74.603 91.566 119.555 143.682 239.934 264.173 323.431 119.805
Inventories - 9.260 9.103 26.658 114.847 113.343 87.483 113.325 115.087 81.126
Receivables - 9.575 63.265 10.538 1.437 7.659 126.464 124.559 195.248 35.739
Cash - 19.327 2.236 54.371 3.271 22.680 25.987 26.288 13.095 2.940
Shareholders Funds - 16.142 68.583 82.157 90.570 109.940 214.590 129.636 149.546 117.976
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.133 6.132 13.645 32.446 36.329 133.080 293.041 453.844 169.983
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 119.805 euro in 2024 which includes Inventories of 81.126 euro, Receivables of 35.739 euro and cash availability of 2.940 euro.
The company's Equity was valued at 117.976 euro, while total Liabilities amounted to 169.983 euro. Equity decreased by -30.735 euro, from 149.546 euro in 2023, to 117.976 in 2024.

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