Financial results - MEGA PROIECT CONSTRUCT SRL

Financial Summary - Mega Proiect Construct Srl
Unique identification code: 18523398
Registration number: J2006000907132
Nace: 7112
Sales - Ron
61.245
Net Profit - Ron
24.501
Employees
1
Open Account
Company Mega Proiect Construct Srl with Fiscal Code 18523398 recorded a turnover of 2024 of 61.245, with a net profit of 24.501 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Proiect Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.855 12.751 23.039 47.460 44.720 53.663 99.043 61.944 170.364 61.245
Total Income - EUR 36.250 19.320 42.926 47.502 44.805 58.711 99.113 62.092 170.371 76.413
Total Expenses - EUR 29.688 25.017 39.318 9.610 16.827 39.932 35.795 34.715 57.139 49.920
Gross Profit/Loss - EUR 6.562 -5.697 3.608 37.893 27.977 18.780 63.318 27.377 113.231 26.493
Net Profit/Loss - EUR 5.486 -5.927 3.179 36.468 27.239 18.236 61.869 26.793 111.760 24.501
Employees 2 1 3 1 1 2 2 1 2 1
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 decreased by -63.8%, from 170.364 euro in the year 2023, to 61.245 euro in 2024. The Net Profit decreased by -86.635 euro, from 111.760 euro in 2023, to 24.501 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 Proiect Construct Srl - CUI 18523398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.482 8.122 4.498 2.882 10.457 24.648 16.417 11.147 18.131 13.399
Current Assets 49.835 33.351 18.938 53.849 56.451 28.281 109.907 88.385 148.008 27.389
Inventories 0 0 0 0 0 0 0 41 0 0
Receivables 20.399 25.229 6.510 6.074 17.474 6.386 40.723 74.645 142.644 10.750
Cash 29.436 8.122 12.428 47.774 38.977 21.895 69.184 13.699 5.364 16.639
Shareholders Funds 57.340 -5.882 -2.604 33.912 60.496 42.383 61.912 26.836 112.928 24.543
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 5.977 47.355 26.039 22.819 6.411 10.753 64.412 72.696 53.210 16.245
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.750 euro and cash availability of 16.639 euro.
The company's Equity was valued at 24.543 euro, while total Liabilities amounted to 16.245 euro. Equity decreased by -87.754 euro, from 112.928 euro in 2023, to 24.543 in 2024.

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