Financial results - MEGACONS DANEX INVEST SRL

Financial Summary - Megacons Danex Invest Srl
Unique identification code: 35568080
Registration number: J29/216/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-969
Employees
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Company Megacons Danex Invest Srl with Fiscal Code 35568080 recorded a turnover of 2024 of - , with a net profit of -969 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 - Megacons Danex Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 313.439 665.509 219.252 428.567 424.304 640.753 447.093 0 0
Total Income - EUR - 313.449 665.509 219.252 428.381 424.304 640.753 447.125 0 0
Total Expenses - EUR - 233.112 577.676 265.149 411.430 418.007 546.993 409.307 111 969
Gross Profit/Loss - EUR - 80.338 87.833 -45.898 16.951 6.297 93.760 37.818 -111 -969
Net Profit/Loss - EUR - 70.076 82.888 -47.933 12.667 2.272 87.801 33.347 -111 -969
Employees - 6 25 9 7 7 22 13 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 - Megacons Danex Invest Srl - CUI 35568080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22 337 221 109 1 -103 -207 -310 0
Current Assets - 77.734 177.731 110.217 120.206 127.181 212.251 62.824 62.626 61.777
Inventories - 0 0 0 0 0 0 100 100 99
Receivables - 14.026 59.646 58.761 49.241 46.551 61.009 50.372 50.219 49.439
Cash - 63.708 118.085 51.456 70.965 80.630 151.242 12.352 12.307 12.238
Shareholders Funds - 70.121 151.822 101.103 111.812 111.965 197.283 48.624 48.365 47.901
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.636 26.246 9.335 8.503 15.217 14.865 13.994 13.951 13.876
Income in Advance - 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 61.777 euro in 2024 which includes Inventories of 99 euro, Receivables of 49.439 euro and cash availability of 12.238 euro.
The company's Equity was valued at 47.901 euro, while total Liabilities amounted to 13.876 euro. Equity decreased by -194 euro, from 48.365 euro in 2023, to 47.901 in 2024.

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