The most important financial indicators for the company Megaconstruct Sa - Unique Identification Number 3507416:
sales in 2023 was
11.248.100
euro, registering a net profit of
162.796
euro and having an average number of
93
employees.
Firma isi desfasoara activitatea in domeniul Distributia combustibililor gazosi, prin conducte having the NACE code 3522.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Megaconstruct Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.945.123
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
Total Income - EUR
11.766.175
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
Total Expenses - EUR
11.680.314
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
Gross Profit/Loss - EUR
85.862
801.581
1.673.206
1.662.325
1.273.643
995.448
2.698.541
3.720.429
6.027.132
218.909
Net Profit/Loss - EUR
56.161
645.511
1.430.455
1.106.376
1.082.804
852.825
2.290.567
3.294.968
5.243.401
162.796
Employees
72
72
77
91
105
107
93
105
100
93
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -59.2%, from 27.637.898 euro in the year 2022, to 11.248.100 euro in 2023.
The Net Profit decreased by -5.064.704 euro, from 5.243.401 euro in 2022, to 162.796 in the last year.
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 -
Megaconstruct Sa - CUI 3507416
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.528.267
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
Current Assets
3.613.466
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
Inventories
458.005
530.144
571.958
802.707
1.398.070
1.535.550
1.121.303
3.665.725
3.772.790
1.690.544
Receivables
2.956.215
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
Cash
199.246
233.904
247.474
238.654
449.994
228.796
993.357
1.447.438
785.720
799.464
Shareholders Funds
5.121.202
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
Social Capital
2.105.999
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
Debts
14.701.766
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
Income in Advance
1.335.490
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
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
"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
7.815.566 euro in 2023 which includes Inventories of
1.690.544 euro, Receivables of
5.325.558 euro and cash availability of
799.464 euro.
The company's Equity was valued at
20.302.395 euro, while total Liabilities amounted to
12.711.898 euro.
Equity increased by 162.796 euro, from 20.200.857 euro in 2022, to 20.302.395 in 2023.
The Debt Ratio was 29.7% in the year 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!
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.
Comments - Megaconstruct Sa