Financial results - MEGA COSA S.R.L.

Financial Summary - Mega Cosa S.r.l.
Unique identification code: 35425896
Registration number: J28/24/2016
Nace: 4120
Sales - Ron
74.414
Net Profit - Ron
21.892
Employees
2
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Company Mega Cosa S.r.l. with Fiscal Code 35425896 recorded a turnover of 2024 of 74.414, with a net profit of 21.892 and having an average number of employees of 2. 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 - Mega Cosa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 125 0 0 0 1.964 27.114 59.653 30.345 74.414
Total Income - EUR - 125 0 0 0 1.964 27.114 59.653 30.345 74.414
Total Expenses - EUR - 1.251 799 129 169 603 10.019 46.718 35.715 51.292
Gross Profit/Loss - EUR - -1.127 -799 -129 -169 1.361 17.096 12.935 -5.369 23.123
Net Profit/Loss - EUR - -1.131 -799 -129 -169 1.302 16.825 12.339 -5.622 21.892
Employees - 0 0 0 0 0 2 4 3 2
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 146.6%, from 30.345 euro in the year 2023, to 74.414 euro in 2024. The Net Profit increased by 21.892 euro, from 0 euro in 2023, to 21.892 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 - Mega Cosa S.r.l. - CUI 35425896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 1.984
Current Assets - 53 103 188 173 84 19.125 29.619 25.749 46.110
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 29.403 24.510 38.791
Cash - 53 103 188 173 84 19.125 216 1.238 7.320
Shareholders Funds - -1.086 -1.867 -1.961 -2.092 -750 16.091 28.479 22.771 44.535
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.139 1.970 2.149 2.265 834 3.034 1.139 2.977 3.559
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 46.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.791 euro and cash availability of 7.320 euro.
The company's Equity was valued at 44.535 euro, while total Liabilities amounted to 3.559 euro. Equity increased by 21.892 euro, from 22.771 euro in 2023, to 44.535 in 2024.

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