Company Mega Residence Business Srl with Fiscal Code 36764459
recorded a turnover of 2024 of
6.666,
with a net profit of
-32.448
and having an average number of employees of
1.
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 Residence Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
0
2.416.461
609
0
6.666
Total Income - EUR
-
0
0
0
614.071
363.623
2.173.395
84.363
77.011
59.555
Total Expenses - EUR
-
107
1.741
31.274
663.322
373.088
923.624
73.350
121.087
92.003
Gross Profit/Loss - EUR
-
-107
-1.741
-31.274
-49.251
-9.465
1.249.771
11.013
-44.076
-32.448
Net Profit/Loss - EUR
-
-107
-1.741
-31.274
-49.251
-9.465
1.079.526
9.050
-44.076
-32.448
Employees
-
0
1
3
3
6
4
3
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.
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Financial Rating - MEGA RESIDENCE BUSINESS SRL
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Financial Rating
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Financial Reports - Mega Residence Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mega Residence Business Srl - CUI 36764459
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
104
0
366.718
261.599
403.920
1.378.567
1.495.404
1.456.648
2.073.650
Current Assets
-
225
4.050
964.315
1.039.429
1.258.280
559.684
637.005
734.679
138.560
Inventories
-
0
0
0
625.283
971.283
349.307
434.080
538.845
105.669
Receivables
-
0
0
0
121.909
158.044
178.769
158.561
58.213
21.182
Cash
-
225
4.050
964.315
292.237
128.953
31.608
44.364
137.621
11.709
Shareholders Funds
-
-63
-1.803
-33.044
-81.675
-89.591
991.921
1.004.049
956.928
919.132
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
391
5.853
1.364.076
1.382.702
1.751.797
946.335
1.128.361
1.234.399
1.315.892
Income in Advance
-
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
"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
138.560 euro in 2024 which includes Inventories of
105.669 euro, Receivables of
21.182 euro and cash availability of
11.709 euro.
The company's Equity was valued at
919.132 euro, while total Liabilities amounted to
1.315.892 euro.
Equity decreased by -32.448 euro, from 956.928 euro in 2023, to 919.132 in 2024.
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