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Financial results - MEGA HAUS BAUER S.R.L.

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Financial Summary - Mega Haus Bauer S.r.l.
Unique identification code: 43868932
Registration number: J12/1149/2021
Nace: 4120
Sales - Ron
59.646
Net Profit - Ron
-15.309
Employees
4
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Company Mega Haus Bauer S.r.l. with Fiscal Code 43868932 recorded a turnover of 2024 of 59.646, with a net profit of -15.309 and having an average number of employees of 4. 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 Haus Bauer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.652 38.548 43.221 59.646
Total Income - EUR - - - - - - 41.652 38.550 43.221 59.646
Total Expenses - EUR - - - - - - 36.043 42.695 51.561 74.358
Gross Profit/Loss - EUR - - - - - - 5.609 -4.145 -8.340 -14.712
Net Profit/Loss - EUR - - - - - - 5.193 -4.523 -8.772 -15.309
Employees - - - - - - 4 3 4 4
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 38.8%, from 43.221 euro in the year 2023, to 59.646 euro in 2024.
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 Haus Bauer S.r.l. - CUI 43868932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.290 5.177 4.033 10.991
Current Assets - - - - - - 3.260 7.338 6.445 715
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 4.340 931 714
Cash - - - - - - 3.260 2.998 5.514 1
Shareholders Funds - - - - - - 5.233 727 -11.656 -26.900
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.318 11.789 22.133 38.606
Income in Advance - - - - - - 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 715 euro in 2024 which includes Inventories of 0 euro, Receivables of 714 euro and cash availability of 1 euro.
The company's Equity was valued at -26.900 euro, while total Liabilities amounted to 38.606 euro. Equity decreased by -15.309 euro, from -11.656 euro in 2023, to -26.900 in 2024.
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