Company Mega Vision Construct S.r.l. with Fiscal Code 37178091
recorded a turnover of 2024 of
1.391.261,
with a net profit of
132.081
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 Vision Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.074
129.449
2.314.618
0
15.877
4.599
1.408.807
1.391.261
Total Income - EUR
-
-
174.246
1.414.860
1.595.307
68.765
1.140.956
1.402.950
1.226.299
787.273
Total Expenses - EUR
-
-
207.936
1.565.614
742.192
153.351
1.358.308
1.824.195
1.338.649
655.192
Gross Profit/Loss - EUR
-
-
-33.690
-150.754
853.115
-84.586
-217.352
-421.245
-112.350
132.081
Net Profit/Loss - EUR
-
-
-64.358
-152.049
765.665
-84.586
-217.352
-421.245
-112.350
132.081
Employees
-
-
2
8
6
5
7
4
4
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.
In the last year of activity, the sales decreased by -0.7%, from 1.408.807 euro in the year 2023, to 1.391.261 euro in 2024.
The Net Profit increased by 132.081 euro, from 0 euro in 2023, to 132.081 in the last year.
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Financial Reports - Mega Vision Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mega Vision Construct S.r.l. - CUI 37178091
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.759.110
2.561.126
2.671.135
2.601.317
2.491.737
2.470.023
2.267.516
2.206.361
Current Assets
-
-
464.890
1.736.141
821.189
1.212.279
2.093.891
3.496.176
3.765.928
3.286.096
Inventories
-
-
177.934
1.463.148
590.881
648.445
1.777.877
3.165.392
3.141.746
2.531.153
Receivables
-
-
42.538
219.472
218.963
23.628
201.181
269.312
490.435
744.334
Cash
-
-
244.419
53.520
11.345
540.207
114.832
61.472
133.747
10.609
Shareholders Funds
-
-
-42.467
-193.736
575.681
480.114
260.714
-159.722
-271.530
-138.796
Social Capital
-
-
21.891
21.489
21.073
20.674
20.215
20.278
20.237
20.123
Debts
-
-
3.334.506
3.830.767
2.613.561
3.007.970
4.037.731
5.932.123
5.933.898
5.329.545
Income in Advance
-
-
0
717.252
329.801
376.106
416.158
501.904
602.590
539.657
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
3.286.096 euro in 2024 which includes Inventories of
2.531.153 euro, Receivables of
744.334 euro and cash availability of
10.609 euro.
The company's Equity was valued at
-138.796 euro, while total Liabilities amounted to
5.329.545 euro.
Equity increased by 131.216 euro, from -271.530 euro in 2023, to -138.796 in 2024.
The Debt Ratio was 93.0% in the year 2024.
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