Financial results - MEGACONSTRUCT SA

Financial Summary - Megaconstruct Sa
Unique identification code: 3507416
Registration number: J1993005736401
Nace: 3522
Sales - Ron
11.089.883
Net Profit - Ron
773.253
Employees
97
Open Account
Company Megaconstruct Sa with Fiscal Code 3507416 recorded a turnover of 2024 of 11.089.883, with a net profit of 773.253 and having an average number of employees of 97. The company operates in the field of Distribuţia combustibililor gazoşi, prin conducte having the NACE code 3522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megaconstruct Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.557.469 12.078.140 14.051.148 27.988.307 25.383.046 15.161.073 17.912.391 27.637.898 11.248.100 11.089.883
Total Income - EUR 11.804.197 16.440.422 17.096.667 30.598.797 29.083.372 18.671.193 22.472.361 36.323.411 18.533.675 20.206.052
Total Expenses - EUR 11.002.616 14.767.215 15.434.343 29.325.153 28.087.924 15.972.652 18.751.932 30.296.280 18.314.766 19.278.827
Gross Profit/Loss - EUR 801.581 1.673.206 1.662.325 1.273.643 995.448 2.698.541 3.720.429 6.027.132 218.909 927.225
Net Profit/Loss - EUR 645.511 1.430.455 1.106.376 1.082.804 852.825 2.290.567 3.294.968 5.243.401 162.796 773.253
Employees 72 77 91 105 107 93 105 100 93 97
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 -0.9%, from 11.248.100 euro in the year 2023, to 11.089.883 euro in 2024. The Net Profit increased by 611.366 euro, from 162.796 euro in 2023, to 773.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megaconstruct Sa - CUI 3507416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.533.368 21.187.732 22.333.050 22.656.159 24.474.125 25.346.967 24.868.499 30.756.486 35.053.069 40.563.635
Current Assets 2.918.841 3.373.287 3.446.905 5.376.681 4.742.779 5.260.791 9.601.719 7.931.307 7.815.566 12.556.249
Inventories 530.144 571.958 802.707 1.398.070 1.535.550 1.121.303 3.665.725 3.772.790 1.690.544 1.535.968
Receivables 2.154.794 2.553.855 2.405.544 3.528.617 2.978.432 3.146.131 4.488.556 3.372.796 5.325.558 10.468.627
Cash 233.904 247.474 238.654 449.994 228.796 993.357 1.447.438 785.720 799.464 551.654
Shareholders Funds 5.808.706 7.179.921 8.164.800 9.097.765 9.774.402 11.879.669 14.911.194 20.200.857 20.302.395 20.962.183
Social Capital 2.123.577 2.101.919 2.066.351 2.028.430 1.989.147 1.951.438 1.908.163 1.914.083 1.908.279 1.897.614
Debts 14.132.515 17.422.774 15.985.427 17.244.586 16.407.713 15.404.197 16.116.840 12.038.555 12.711.898 15.818.467
Income in Advance 1.543.941 1.495.612 1.632.306 1.760.711 3.069.760 3.358.738 3.371.143 6.357.701 9.737.656 16.144.910
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 "3522 - 3522"
CAEN Financial Year 3522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.556.249 euro in 2024 which includes Inventories of 1.535.968 euro, Receivables of 10.468.627 euro and cash availability of 551.654 euro.
The company's Equity was valued at 20.962.183 euro, while total Liabilities amounted to 15.818.467 euro. Equity increased by 773.252 euro, from 20.302.395 euro in 2023, to 20.962.183 in 2024. The Debt Ratio was 29.9% in the year 2024.

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