Financial results - MEGA WEST BUILDINGS SRL

Financial Summary - Mega West Buildings Srl
Unique identification code: 17364120
Registration number: J40/5008/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.258
Employees
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Company Mega West Buildings Srl with Fiscal Code 17364120 recorded a turnover of 2024 of - , with a net profit of -2.258 and having an average number of employees of - . 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 West Buildings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.670 270.608 421.731 67.854 119.809 408.375 282.548 194.846 28.366 0
Total Income - EUR 281.711 278.912 422.082 70.317 130.833 408.416 282.553 195.703 28.481 0
Total Expenses - EUR 173.037 194.236 285.389 153.527 73.747 329.541 279.058 200.382 17.273 2.258
Gross Profit/Loss - EUR 108.674 84.676 136.693 -83.210 57.087 78.875 3.495 -4.679 11.209 -2.258
Net Profit/Loss - EUR 91.116 70.736 128.332 -83.910 55.779 74.791 670 -6.782 10.924 -2.258
Employees 3 4 4 3 3 7 2 2 1 0
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 West Buildings Srl - CUI 17364120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.924 57.543 77.775 53.787 37.182 26.926 14.722 127 43 43
Current Assets 197.584 109.585 191.885 120.157 214.456 202.486 209.750 461.514 212.166 209.490
Inventories 7.945 1.655 1.822 2.114 9.122 16.464 16.340 10.849 10.817 10.756
Receivables 174.072 70.548 173.747 109.298 167.701 175.212 186.438 427.554 195.646 194.695
Cash 15.568 37.382 16.315 8.744 37.633 10.810 6.972 23.110 5.702 4.039
Shareholders Funds 133.903 70.789 134.439 48.062 91.819 78.041 76.980 67.881 78.598 75.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.605 96.339 135.220 125.882 159.818 151.371 147.492 393.760 133.610 133.631
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 209.490 euro in 2024 which includes Inventories of 10.756 euro, Receivables of 194.695 euro and cash availability of 4.039 euro.
The company's Equity was valued at 75.902 euro, while total Liabilities amounted to 133.631 euro. Equity decreased by -2.258 euro, from 78.598 euro in 2023, to 75.902 in 2024.

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