Financial results - MEGA CONSTRUCT SOLUTION SRL

Financial Summary - Mega Construct Solution Srl
Unique identification code: 28386760
Registration number: J2011001084124
Nace: 4211
Sales - Ron
2.072.015
Net Profit - Ron
206.381
Employees
25
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Company Mega Construct Solution Srl with Fiscal Code 28386760 recorded a turnover of 2024 of 2.072.015, with a net profit of 206.381 and having an average number of employees of 25. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.577 190.324 179.980 318.147 547.941 324.199 242.395 987.529 2.036.599 2.072.015
Total Income - EUR 334.784 190.336 180.671 318.176 547.941 467.264 375.493 964.130 1.986.411 1.961.893
Total Expenses - EUR 293.118 91.456 106.264 136.692 118.821 373.474 321.432 730.969 1.931.796 1.681.142
Gross Profit/Loss - EUR 41.666 98.880 74.408 181.484 429.120 93.789 54.061 233.161 54.615 280.751
Net Profit/Loss - EUR 35.946 83.058 71.235 178.302 423.641 90.412 53.295 223.256 40.777 206.381
Employees 5 2 2 3 3 19 21 23 23 25
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 2.3%, from 2.036.599 euro in the year 2023, to 2.072.015 euro in 2024. The Net Profit increased by 165.832 euro, from 40.777 euro in 2023, to 206.381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mega Construct Solution Srl - CUI 28386760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.571 137.344 147.795 115.161 67.090 53.088 33.856 29.904 181.681 438.315
Current Assets 161.854 223.537 170.673 239.344 750.601 678.861 1.152.628 1.586.607 2.993.741 1.689.392
Inventories 664 2.583 1.573 3.239 7.656 185.251 472.449 306.556 190.043 7.426
Receivables 151.242 195.192 148.618 140.343 607.861 401.284 563.450 1.155.442 2.676.686 1.512.132
Cash 9.948 25.762 20.482 95.763 135.084 92.326 116.729 124.608 127.012 169.834
Shareholders Funds 39.089 81.667 85.433 185.755 442.981 491.283 502.351 609.753 476.181 465.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198.297 279.214 204.737 140.971 290.698 260.290 583.484 1.006.757 2.699.241 1.661.985
Income in Advance 45.039 53.280 28.299 27.779 84.012 -19.625 100.649 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.689.392 euro in 2024 which includes Inventories of 7.426 euro, Receivables of 1.512.132 euro and cash availability of 169.834 euro.
The company's Equity was valued at 465.722 euro, while total Liabilities amounted to 1.661.985 euro. Equity decreased by -7.798 euro, from 476.181 euro in 2023, to 465.722 in 2024.

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