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Financial results - MEGA VISION WORK S.R.L.

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Financial Summary - Mega Vision Work S.r.l.
Unique identification code: 43417924
Registration number: J03/1994/2020
Nace: 4120
Sales - Ron
681.123
Net Profit - Ron
45.868
Employees
8
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Company Mega Vision Work S.r.l. with Fiscal Code 43417924 recorded a turnover of 2024 of 681.123, with a net profit of 45.868 and having an average number of employees of 8. 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 Work S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.823.708 1.493.067 804.572 681.123
Total Income - EUR - - - - - - 1.823.708 1.585.649 807.775 702.599
Total Expenses - EUR - - - - - - 1.268.318 1.466.326 804.396 643.172
Gross Profit/Loss - EUR - - - - - - 555.390 119.323 3.379 59.426
Net Profit/Loss - EUR - - - - - - 529.999 61.805 -2.634 45.868
Employees - - - - - - 25 38 23 8
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 -14.9%, from 804.572 euro in the year 2023, to 681.123 euro in 2024. The Net Profit increased by 45.868 euro, from 0 euro in 2023, to 45.868 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 Vision Work S.r.l. - CUI 43417924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 147.533 111.709 93.876 133.174
Current Assets - - - - - - 600.530 173.725 171.357 209.508
Inventories - - - - - - 6.968 5.678 3.176 15.515
Receivables - - - - - - 80.733 150.516 122.845 191.813
Cash - - - - - - 512.829 17.531 45.337 2.180
Shareholders Funds - - - - - - 530.039 61.846 59.024 104.562
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 218.023 223.990 206.209 238.120
Income in Advance - - - - - - 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 209.508 euro in 2024 which includes Inventories of 15.515 euro, Receivables of 191.813 euro and cash availability of 2.180 euro.
The company's Equity was valued at 104.562 euro, while total Liabilities amounted to 238.120 euro. Equity increased by 45.868 euro, from 59.024 euro in 2023, to 104.562 in 2024.
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