Financial results - MEGA CONSTRUCT SRL

Financial Summary - Mega Construct Srl
Unique identification code: 18446716
Registration number: J35/674/2006
Nace: 111
Sales - Ron
-
Net Profit - Ron
-37.294
Employees
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Company Mega Construct Srl with Fiscal Code 18446716 recorded a turnover of 2024 of - , with a net profit of -37.294 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.608.924 3.252.749 4.502.877 3.072.636 417.155 0 3.639 784 0 0
Total Income - EUR 3.586.003 3.381.430 6.473.562 3.735.442 2.663.018 1.715 23.449 784 67.291 636
Total Expenses - EUR 3.537.422 3.341.913 6.347.623 3.877.864 2.882.286 22.633 20.951 17.452 12.794 37.930
Gross Profit/Loss - EUR 48.581 39.517 125.939 -142.422 -219.268 -20.917 2.498 -16.668 54.497 -37.294
Net Profit/Loss - EUR 37.498 27.287 63.016 -142.422 -219.268 -20.917 2.498 -16.668 53.712 -37.294
Employees 13 7 5 3 1 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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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 Construct Srl - CUI 18446716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.716.877 4.381.167 2.662.732 2.236.641 0 0 0 0 0 0
Current Assets 3.983.210 2.389.564 6.474.156 2.437.723 1.007.483 929.988 865.140 832.097 838.432 803.342
Inventories 1.811.696 841.023 616.726 61.493 0 0 0 0 0 0
Receivables 2.135.629 1.500.075 5.796.291 2.334.832 987.741 908.085 843.940 816.311 819.846 786.204
Cash 35.885 48.466 61.139 41.397 19.741 21.903 21.200 15.785 18.587 17.138
Shareholders Funds 2.260.805 2.194.773 2.571.093 1.266.623 849.235 812.218 796.704 782.508 833.846 791.892
Social Capital 22.497 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418 20.304
Debts 5.483.425 4.648.842 6.269.190 3.407.741 210.348 165.819 117.128 86.143 4.586 11.450
Income in Advance 0 389.147 320.622 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 803.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 786.204 euro and cash availability of 17.138 euro.
The company's Equity was valued at 791.892 euro, while total Liabilities amounted to 11.450 euro. Equity decreased by -37.294 euro, from 833.846 euro in 2023, to 791.892 in 2024.

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