Financial results - MEGA HABITACLU SRL

Financial Summary - Mega Habitaclu Srl
Unique identification code: 17186308
Registration number: J2005000243235
Nace: 4342
Sales - Ron
104.968
Net Profit - Ron
35.243
Employees
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Company Mega Habitaclu Srl with Fiscal Code 17186308 recorded a turnover of 2024 of 104.968, with a net profit of 35.243 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcţii pentru clădiri having the NACE code 4342.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Habitaclu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.292 83.799 48.181 40.165 71.191 79.791 56.038 59.784 90.864 104.968
Total Income - EUR 82.292 83.799 48.982 40.165 71.191 79.791 56.038 59.784 90.864 104.968
Total Expenses - EUR 66.788 49.144 45.504 62.392 53.476 68.328 50.295 53.141 50.115 63.684
Gross Profit/Loss - EUR 15.503 34.655 3.478 -22.227 17.715 11.463 5.743 6.643 40.749 41.283
Net Profit/Loss - EUR 13.681 29.043 1.980 -23.432 15.571 9.069 4.096 4.885 33.879 35.243
Employees 2 2 0 0 0 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 16.2%, from 90.864 euro in the year 2023, to 104.968 euro in 2024. The Net Profit increased by 1.554 euro, from 33.879 euro in 2023, to 35.243 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 Habitaclu Srl - CUI 17186308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.409 5.309 5.219 5.123 8.394 15.813 15.462 15.980 15.932 0
Current Assets 15.903 24.623 25.846 8.560 11.451 15.995 5.650 8.520 35.049 88.590
Inventories 0 0 0 941 0 11 11 11 1.019 0
Receivables 5.496 1.636 18.244 6.504 1.852 1.949 4.419 4.815 24.957 79.835
Cash 10.408 22.988 7.602 1.116 9.599 14.035 1.220 3.694 9.073 8.754
Shareholders Funds 13.799 29.160 30.646 6.651 18.098 26.824 4.202 4.992 38.855 73.881
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 13.513 772 419 7.032 1.747 5.853 16.910 19.890 12.506 14.708
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 "4342 - 4342"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.835 euro and cash availability of 8.754 euro.
The company's Equity was valued at 73.881 euro, while total Liabilities amounted to 14.708 euro. Equity increased by 35.243 euro, from 38.855 euro in 2023, to 73.881 in 2024.

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