The most important financial indicators for the company Mega Group Constructii Si Imobiliare S.r.l. - Unique Identification Number 22961370:
sales in 2023 was
67.132
euro, registering a net profit of
1.204
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mega Group Constructii Si Imobiliare S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
110.332
92.547
280.222
100.379
245.580
101.436
21.335
0
18.053
67.132
Total Income - EUR
93.001
80.999
266.590
324.465
197.623
41.627
22.835
882
20.928
65.042
Total Expenses - EUR
139.447
90.324
288.205
304.548
152.138
69.524
16.343
4.403
27.316
63.144
Gross Profit/Loss - EUR
-46.446
-9.325
-21.615
19.918
45.485
-27.896
6.492
-3.521
-6.388
1.898
Net Profit/Loss - EUR
-46.446
-9.325
-21.615
18.222
43.911
-28.911
5.930
-3.548
-7.015
1.204
Employees
1
0
1
1
1
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 273.0%, from 18.053 euro in the year 2022, to 67.132 euro in 2023.
The Net Profit increased by 1.204 euro, from 0 euro in 2022, to 1.204 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.770
11.674
9.314
7.060
4.472
1.340
1.057
947
889
886
Current Assets
872.159
768.912
513.470
363.008
363.009
211.592
171.058
162.013
267.947
309.889
Inventories
68.856
54.282
5.434
227.679
163.596
87.307
85.883
84.440
93.987
67.992
Receivables
803.221
714.346
507.933
133.010
165.125
123.359
84.662
77.419
173.114
218.306
Cash
81
284
103
2.319
34.288
927
513
153
846
23.592
Shareholders Funds
308.820
302.073
277.351
290.880
166.863
134.683
138.059
131.450
124.206
125.033
Social Capital
113.340
114.286
113.120
111.206
109.165
107.051
105.022
102.693
103.011
102.699
Debts
577.233
478.556
245.432
79.317
200.720
78.358
34.097
31.545
144.667
185.778
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
309.889 euro in 2023 which includes Inventories of
67.992 euro, Receivables of
218.306 euro and cash availability of
23.592 euro.
The company's Equity was valued at
125.033 euro, while total Liabilities amounted to
185.778 euro.
Equity increased by 1.204 euro, from 124.206 euro in 2022, to 125.033 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mega Group Constructii Si Imobiliare S.r.l.