Financial results - MEGA RESIDENCE IMOB SRL

Financial Summary - Mega Residence Imob Srl
Unique identification code: 32948548
Registration number: J40/3399/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.862
Employees
2
Open Account
Company Mega Residence Imob Srl with Fiscal Code 32948548 recorded a turnover of 2024 of - , with a net profit of -4.862 and having an average number of employees of 2. 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 Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.688 20.466 32.788 8.058 0 0 170 0 0 0
Total Income - EUR 22.688 20.466 32.863 9.572 0 0 5.137 17.707 38.766 482.829
Total Expenses - EUR 13.779 17.396 31.366 18.779 8.139 1.634 24.096 27.822 53.973 487.680
Gross Profit/Loss - EUR 8.909 3.070 1.498 -9.207 -8.139 -1.634 -18.959 -10.115 -15.207 -4.851
Net Profit/Loss - EUR 8.229 2.866 1.169 -9.303 -8.139 -1.634 -18.961 -10.115 -15.207 -4.862
Employees 2 2 2 1 1 0 1 1 1 2
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.
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 Residence Imob Srl - CUI 32948548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 958 0 0 1.164 88 0 351.548 352.639 351.788 487.849
Current Assets 13.847 15.137 17.016 5.100 1.246 1.204 105.510 100.918 92.733 912.251
Inventories 0 0 0 0 0 0 4.967 22.689 61.386 546.556
Receivables 0 0 1.352 1.074 1.159 1.137 2.192 5.887 12.966 231.211
Cash 13.847 15.137 15.664 4.025 87 67 98.351 72.341 18.381 134.484
Shareholders Funds 11.566 14.314 15.241 5.658 -2.732 -4.314 -23.179 -33.366 -48.471 -53.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.239 823 1.775 605 4.066 5.518 480.238 486.923 492.993 1.453.162
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 "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 912.251 euro in 2024 which includes Inventories of 546.556 euro, Receivables of 231.211 euro and cash availability of 134.484 euro.
The company's Equity was valued at -53.062 euro, while total Liabilities amounted to 1.453.162 euro. Equity decreased by -4.862 euro, from -48.471 euro in 2023, to -53.062 in 2024.

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