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Financial results - MEGA CUBIC R PREST S.R.L.

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Financial Summary - Mega Cubic R Prest S.r.l.
Unique identification code: 39210415
Registration number: J20/495/2018
Nace: 4399
Sales - Ron
117.665
Net Profit - Ron
-54.563
Employees
5
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Company Mega Cubic R Prest S.r.l. with Fiscal Code 39210415 recorded a turnover of 2024 of 117.665, with a net profit of -54.563 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Cubic R Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.463 143.076 223.594 427.752 281.789 333.065 117.665
Total Income - EUR - - - 26.463 163.103 270.327 449.343 359.906 392.294 253.468
Total Expenses - EUR - - - 5.935 157.839 235.050 387.046 336.084 370.034 308.031
Gross Profit/Loss - EUR - - - 20.528 5.264 35.278 62.297 23.822 22.260 -54.563
Net Profit/Loss - EUR - - - 20.316 4.119 33.199 59.224 21.564 19.867 -54.563
Employees - - - 3 10 14 14 14 11 5
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 -64.5%, from 333.065 euro in the year 2023, to 117.665 euro in 2024. The Net Profit decreased by -19.756 euro, from 19.867 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 - Mega Cubic R Prest S.r.l. - CUI 39210415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 546 73.468 83.880 121.413 99.326 98.136 5.986
Current Assets - - - 21.910 31.185 116.705 143.002 156.101 150.655 39.517
Inventories - - - 0 12.220 8.383 23.374 34.397 51.295 0
Receivables - - - 20.257 9.473 16.543 8.412 11.718 20.768 1.575
Cash - - - 1.653 9.492 91.780 111.216 109.986 78.593 37.941
Shareholders Funds - - - 20.359 24.084 56.826 114.790 136.710 156.163 2.823
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.096 41.935 116.195 132.781 111.960 72.286 42.680
Income in Advance - - - 0 38.634 27.564 16.844 6.757 20.343 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.575 euro and cash availability of 37.941 euro.
The company's Equity was valued at 2.823 euro, while total Liabilities amounted to 42.680 euro. Equity decreased by -152.467 euro, from 156.163 euro in 2023, to 2.823 in 2024.
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