Financial results - MEGA DESIGN CONSTRUCT SRL

Financial Summary - Mega Design Construct Srl
Unique identification code: 34435018
Registration number: J23/287/2017
Nace: 7112
Sales - Ron
248.771
Net Profit - Ron
55.835
Employees
1
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Company Mega Design Construct Srl with Fiscal Code 34435018 recorded a turnover of 2024 of 248.771, with a net profit of 55.835 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.763 39.274 1.532 32.747 19.324 42.376 131.204 226.455 272.719 248.771
Total Income - EUR 48.763 39.275 1.533 32.748 19.325 42.377 131.206 255.621 272.727 248.779
Total Expenses - EUR 15.498 20.158 16.897 12.081 51.291 28.707 98.218 188.454 135.780 184.996
Gross Profit/Loss - EUR 33.265 19.116 -15.364 20.667 -31.966 13.670 32.988 67.167 136.947 63.783
Net Profit/Loss - EUR 31.802 17.938 -15.410 19.684 -32.546 12.470 31.676 64.902 134.220 55.835
Employees 0 0 0 0 0 0 0 1 1 1
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 -8.3%, from 272.719 euro in the year 2023, to 248.771 euro in 2024. The Net Profit decreased by -77.634 euro, from 134.220 euro in 2023, to 55.835 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 Design Construct Srl - CUI 34435018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 14.615 14.367 49.679 48.717 47.793 18.546 44.418 40.716 37.043
Current Assets 40.156 35.880 4.557 3.977 4.987 5.197 35.369 99.507 136.235 138.142
Inventories 0 0 0 0 0 0 0 3.645 1.754 5.841
Receivables 39.181 14.752 3.503 3.438 3.372 3.308 14.471 50.185 65.592 44.408
Cash 976 21.127 1.054 539 1.616 1.889 20.898 45.677 68.889 87.893
Shareholders Funds 31.847 53 -15.358 4.609 -28.026 -15.025 16.984 81.938 134.268 55.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.441 50.441 34.281 49.048 81.731 68.015 36.931 61.987 42.683 119.302
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.142 euro in 2024 which includes Inventories of 5.841 euro, Receivables of 44.408 euro and cash availability of 87.893 euro.
The company's Equity was valued at 55.883 euro, while total Liabilities amounted to 119.302 euro. Equity decreased by -77.634 euro, from 134.268 euro in 2023, to 55.883 in 2024.

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