Financial results - MEG-DAL CONSTRUCT S.R.L.

Financial Summary - Meg-Dal Construct S.r.l.
Unique identification code: 43460959
Registration number: J2020001031384
Nace: 4322
Sales - Ron
157.711
Net Profit - Ron
-128.960
Employees
21
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Company Meg-Dal Construct S.r.l. with Fiscal Code 43460959 recorded a turnover of 2024 of 157.711, with a net profit of -128.960 and having an average number of employees of 21. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meg-Dal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 169.067 299.909 435.324 157.711
Total Income - EUR - - - - - - 169.067 393.187 439.368 157.792
Total Expenses - EUR - - - - - - 168.631 386.382 434.681 286.551
Gross Profit/Loss - EUR - - - - - - 436 6.805 4.687 -128.759
Net Profit/Loss - EUR - - - - - - -1.255 3.953 987 -128.960
Employees - - - - - - 18 40 32 21
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 -63.6%, from 435.324 euro in the year 2023, to 157.711 euro in 2024. The Net Profit decreased by -981 euro, from 987 euro in 2023, 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 - Meg-Dal Construct S.r.l. - CUI 43460959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.014 1.011 9.206
Current Assets - - - - - - 34.725 196.646 94.398 96.359
Inventories - - - - - - 0 93.278 97.038 96.496
Receivables - - - - - - 33.564 93.588 -4.170 -5.416
Cash - - - - - - 1.161 9.780 1.530 5.279
Shareholders Funds - - - - - - -1.214 2.735 3.713 -125.268
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 35.940 194.925 91.696 230.833
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.359 euro in 2024 which includes Inventories of 96.496 euro, Receivables of -5.416 euro and cash availability of 5.279 euro.
The company's Equity was valued at -125.268 euro, while total Liabilities amounted to 230.833 euro. Equity decreased by -128.960 euro, from 3.713 euro in 2023, to -125.268 in 2024.

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