Financial results - MEGACLIDE S.R.L.

Financial Summary - Megaclide S.r.l.
Unique identification code: 44735462
Registration number: J2021013957408
Nace: 4100
Sales - Ron
12.967
Net Profit - Ron
-34.076
Employees
2
Open Account
Company Megaclide S.r.l. with Fiscal Code 44735462 recorded a turnover of 2024 of 12.967, with a net profit of -34.076 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megaclide S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 43.163 29.049 12.967
Total Income - EUR - - - - - - 0 43.163 30.425 12.974
Total Expenses - EUR - - - - - - 12 4.144 35.986 46.920
Gross Profit/Loss - EUR - - - - - - -12 39.020 -5.561 -33.946
Net Profit/Loss - EUR - - - - - - -12 38.597 -5.859 -34.076
Employees - - - - - - 0 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. In the last year of activity, the sales decreased by -55.1%, from 29.049 euro in the year 2023, to 12.967 euro in 2024.
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 - Megaclide S.r.l. - CUI 44735462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 34 27 9.392 17.175
Current Assets - - - - - - 46 40.620 30.547 7.293
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 7.472 22.431 5.800
Cash - - - - - - 46 33.148 8.115 1.493
Shareholders Funds - - - - - - 29 38.626 32.649 -1.609
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 51 2.021 7.290 26.077
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.800 euro and cash availability of 1.493 euro.
The company's Equity was valued at -1.609 euro, while total Liabilities amounted to 26.077 euro. Equity decreased by -34.076 euro, from 32.649 euro in 2023, to -1.609 in 2024.

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