Financial results - MEGA CDC S.R.L.

Financial Summary - Mega Cdc S.r.l.
Unique identification code: 33033748
Registration number: J22/618/2014
Nace: 4110
Sales - Ron
1.599
Net Profit - Ron
-221
Employees
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Company Mega Cdc S.r.l. with Fiscal Code 33033748 recorded a turnover of 2024 of 1.599, with a net profit of -221 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Cdc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.202 48.077 47.816 33.930 28.019 11.775 12.775 54.569 12.091 1.599
Total Income - EUR 2.202 48.077 47.817 34.001 28.198 14.600 12.775 55.582 13.223 2.668
Total Expenses - EUR 901 30.365 30.047 31.887 13.668 16.946 15.224 32.596 13.444 2.889
Gross Profit/Loss - EUR 1.301 17.712 17.770 2.113 14.531 -2.346 -2.449 22.986 -221 -221
Net Profit/Loss - EUR 1.235 17.231 17.292 1.773 14.249 -2.460 -2.577 22.430 -221 -221
Employees 0 3 7 4 1 5 3 3 2 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. In the last year of activity, the sales decreased by -86.7%, from 12.091 euro in the year 2023, to 1.599 euro in 2024.
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 - Mega Cdc S.r.l. - CUI 33033748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 87 85 4.780 3.704 2.705 1.650 198 197
Current Assets 2.439 28.756 44.062 12.675 19.139 5.519 13.314 28.020 8.185 602
Inventories 0 145 0 0 0 0 0 0 0 0
Receivables 1.575 8.013 8.697 3.849 1.743 775 612 19.599 24 138
Cash 864 20.598 35.365 8.826 17.396 4.743 12.702 8.421 8.161 464
Shareholders Funds 2.392 19.599 36.559 5.594 19.735 -2.212 -4.740 17.676 1.026 800
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 47 9.158 4.557 7.166 4.185 11.435 20.759 11.995 7.358 0
Income in Advance 0 3.007 3.039 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 "4110 - 4110"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 602 euro in 2024 which includes Inventories of 0 euro, Receivables of 138 euro and cash availability of 464 euro.
The company's Equity was valued at 800 euro, while total Liabilities amounted to 0 euro. Equity decreased by -221 euro, from 1.026 euro in 2023, to 800 in 2024.

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