Financial results - MEGABAU SRL

Financial Summary - Megabau Srl
Unique identification code: 14386204
Registration number: J24/18/2002
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.592
Employee
The most important financial indicators for the company Megabau Srl - Unique Identification Number 14386204: sales in 2023 was - euro, registering a net profit of -1.592 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Megabau Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.954 54.369 70.945 34.251 0 0 0 0 0 0
Total Income - EUR 31.130 56.074 70.948 36.442 69 543 194 91 0 0
Total Expenses - EUR 39.438 59.246 74.881 44.466 1.362 13.815 2.098 2.220 1.302 1.592
Gross Profit/Loss - EUR -8.307 -3.172 -3.933 -8.024 -1.292 -13.272 -1.904 -2.129 -1.302 -1.592
Net Profit/Loss - EUR -9.241 -4.779 -5.352 -8.393 -1.292 -13.288 -1.907 -2.129 -1.302 -1.592
Employees 1 1 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Megabau Srl

Rating financiar

Financial Rating -
Megabau Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Megabau Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Megabau Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Megabau Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Megabau Srl - CUI 14386204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.179 19.776 16.198 12.581 12.350 0 1.662 1.112 601 86
Current Assets 21.843 37.133 43.587 22.193 18.346 18.209 18.080 18.199 19.090 21.794
Inventories 6.582 6.636 6.566 6.453 6.335 6.212 6.095 6.501 7.129 7.107
Receivables 8.721 20.357 24.314 15.088 11.791 11.714 11.729 11.645 11.777 11.854
Cash 6.540 10.140 12.707 651 220 283 257 53 183 2.833
Shareholders Funds -22.121 -27.084 -32.160 -40.009 -40.566 -52.841 -53.639 -54.579 -56.051 -57.473
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.142 83.994 91.946 74.783 71.262 71.050 73.382 73.889 75.741 79.352
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.794 euro in 2023 which includes Inventories of 7.107 euro, Receivables of 11.854 euro and cash availability of 2.833 euro.
The company's Equity was valued at -57.473 euro, while total Liabilities amounted to 79.352 euro. Equity decreased by -1.592 euro, from -56.051 euro in 2022, to -57.473 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Megabau Srl

Comments - Megabau Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.