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Financial results - MEGA INTRETINERE CONSTRUCTII SI COMERT S.R.L.

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Financial Summary - Mega Intretinere Constructii Si Comert S.r.l.
Unique identification code: 40687303
Registration number: J01/563/2019
Nace: 4299
Sales - Ron
33.372
Net Profit - Ron
19.925
Employees
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Company Mega Intretinere Constructii Si Comert S.r.l. with Fiscal Code 40687303 recorded a turnover of 2024 of 33.372, with a net profit of 19.925 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Intretinere Constructii Si Comert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.503 20.084 21.896 27.632 22.674 33.372
Total Income - EUR - - - - 16.503 20.084 21.896 27.632 22.674 33.372
Total Expenses - EUR - - - - 212 1.713 124 6.519 7.872 10.056
Gross Profit/Loss - EUR - - - - 16.291 18.371 21.772 21.113 14.802 23.315
Net Profit/Loss - EUR - - - - 15.796 17.782 21.115 20.284 12.669 19.925
Employees - - - - 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 48.0%, from 22.674 euro in the year 2023, to 33.372 euro in 2024. The Net Profit increased by 7.327 euro, from 12.669 euro in 2023, to 19.925 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 Intretinere Constructii Si Comert S.r.l. - CUI 40687303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 16.153 18.356 39.106 20.910 12.998 21.576
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 157 167 185 17.385 38 4.163
Cash - - - - 15.995 18.189 38.922 3.526 12.960 17.413
Shareholders Funds - - - - 15.838 18.022 38.737 20.613 12.923 20.311
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 315 335 369 297 75 1.264
Income in Advance - - - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.163 euro and cash availability of 17.413 euro.
The company's Equity was valued at 20.311 euro, while total Liabilities amounted to 1.264 euro. Equity increased by 7.461 euro, from 12.923 euro in 2023, to 20.311 in 2024.
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