The most important financial indicators for the company Mega House Residence S.r.l. - Unique Identification Number 42216299:
sales in 2023 was
3.075.325
euro, registering a net profit of
185.860
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mega House Residence S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
542.862
1.154.858
5.606.548
3.075.325
Total Income - EUR
-
-
-
-
-
-
1.067.654
3.194.867
4.956.441
5.680.487
Total Expenses - EUR
-
-
-
-
-
-
826.950
2.829.962
2.512.779
5.450.833
Gross Profit/Loss - EUR
-
-
-
-
-
-
240.703
364.905
2.443.662
229.654
Net Profit/Loss - EUR
-
-
-
-
-
-
235.275
351.446
2.099.537
185.860
Employees
-
-
-
-
-
-
2
4
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. 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 decreased by -45.0%, from 5.606.548 euro in the year 2022, to 3.075.325 euro in 2023.
The Net Profit decreased by -1.907.310 euro, from 2.099.537 euro in 2022, to 185.860 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 House Residence S.r.l. - CUI 42216299
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
7.716
216.829
217.061
238.419
Current Assets
-
-
-
-
-
-
1.539.078
5.505.097
6.588.038
8.661.699
Inventories
-
-
-
-
-
-
975.907
4.856.866
4.503.373
7.013.315
Receivables
-
-
-
-
-
-
177.598
600.609
1.673.014
1.026.919
Cash
-
-
-
-
-
-
385.573
47.622
411.651
621.465
Shareholders Funds
-
-
-
-
-
-
239.409
638.070
2.739.587
2.917.139
Social Capital
-
-
-
-
-
-
4.135
4.043
4.056
4.043
Debts
-
-
-
-
-
-
1.307.385
5.083.856
4.065.512
5.982.978
Income in Advance
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.661.699 euro in 2023 which includes Inventories of
7.013.315 euro, Receivables of
1.026.919 euro and cash availability of
621.465 euro.
The company's Equity was valued at
2.917.139 euro, while total Liabilities amounted to
5.982.978 euro.
Equity increased by 185.860 euro, from 2.739.587 euro in 2022, to 2.917.139 in 2023.
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Comments - Mega House Residence S.r.l.