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Financial results - MEGA EXCAVATION S.R.L.

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Financial Summary - Mega Excavation S.r.l.
Unique identification code: 40468770
Registration number: J2019000191063
Nace: 4312
Sales - Ron
197.245
Net Profit - Ron
108.864
Employees
1
Open Account
Company Mega Excavation S.r.l. with Fiscal Code 40468770 recorded a turnover of 2024 of 197.245, with a net profit of 108.864 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Excavation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 159.076 197.245
Total Income - EUR - - - - - - - - 159.076 197.245
Total Expenses - EUR - - - - - - - - 13.803 70.558
Gross Profit/Loss - EUR - - - - - - - - 145.273 126.687
Net Profit/Loss - EUR - - - - - - - - 143.997 108.864
Employees - - - - - - - - 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 increased by 24.7%, from 159.076 euro in the year 2023, to 197.245 euro in 2024. The Net Profit decreased by -34.328 euro, from 143.997 euro in 2023, to 108.864 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 Excavation S.r.l. - CUI 40468770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 38.027
Current Assets - - - - - - - - 163.965 196.219
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 30.387 160.004
Cash - - - - - - - - 133.578 36.215
Shareholders Funds - - - - - - - - 144.038 117.055
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 19.928 117.192
Income in Advance - - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.004 euro and cash availability of 36.215 euro.
The company's Equity was valued at 117.055 euro, while total Liabilities amounted to 117.192 euro. Equity decreased by -26.178 euro, from 144.038 euro in 2023, to 117.055 in 2024.
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