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Financial results - MEGA GROUP CONSTRUCTII SI IMOBILIARE S.R.L.

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Financial Summary - Mega Group Constructii Si Imobiliare S.r.l.
Unique identification code: 22961370
Registration number: J35/4677/2007
Nace: 4120
Sales - Ron
201.058
Net Profit - Ron
1.097
Employees
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Company Mega Group Constructii Si Imobiliare S.r.l. with Fiscal Code 22961370 recorded a turnover of 2024 of 201.058, with a net profit of 1.097 and having an average number of employees of - . 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 Group Constructii Si Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.547 280.222 100.379 245.580 101.436 21.335 0 18.053 67.132 201.058
Total Income - EUR 80.999 266.590 324.465 197.623 41.627 22.835 882 20.928 65.042 202.792
Total Expenses - EUR 90.324 288.205 304.548 152.138 69.524 16.343 4.403 27.316 63.144 200.575
Gross Profit/Loss - EUR -9.325 -21.615 19.918 45.485 -27.896 6.492 -3.521 -6.388 1.898 2.217
Net Profit/Loss - EUR -9.325 -21.615 18.222 43.911 -28.911 5.930 -3.548 -7.015 1.204 1.097
Employees 0 1 1 1 2 0 0 0 0 0
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 201.2%, from 67.132 euro in the year 2023, to 201.058 euro in 2024. The Net Profit decreased by -100 euro, from 1.204 euro in 2023, to 1.097 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 Group Constructii Si Imobiliare S.r.l. - CUI 22961370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.674 9.314 7.060 4.472 1.340 1.057 947 889 886 881
Current Assets 768.912 513.470 363.008 363.009 211.592 171.058 162.013 267.947 309.889 554.000
Inventories 54.282 5.434 227.679 163.596 87.307 85.883 84.440 93.987 67.992 185.757
Receivables 714.346 507.933 133.010 165.125 123.359 84.662 77.419 173.114 218.306 367.096
Cash 284 103 2.319 34.288 927 513 153 846 23.592 1.146
Shareholders Funds 302.073 277.351 290.880 166.863 134.683 138.059 131.450 124.206 125.033 125.432
Social Capital 114.286 113.120 111.206 109.165 107.051 105.022 102.693 103.011 102.699 102.125
Debts 478.556 245.432 79.317 200.720 78.358 34.097 31.545 144.667 185.778 429.487
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 "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 554.000 euro in 2024 which includes Inventories of 185.757 euro, Receivables of 367.096 euro and cash availability of 1.146 euro.
The company's Equity was valued at 125.432 euro, while total Liabilities amounted to 429.487 euro. Equity increased by 1.097 euro, from 125.033 euro in 2023, to 125.432 in 2024.
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