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Financial results - MEGADAN GENERAL CONSTRUCT S.R.L.

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Financial Summary - Megadan General Construct S.r.l.
Unique identification code: 29384538
Registration number: J52/749/2011
Nace: 4120
Sales - Ron
137.540
Net Profit - Ron
17.314
Employees
6
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Company Megadan General Construct S.r.l. with Fiscal Code 29384538 recorded a turnover of 2024 of 137.540, with a net profit of 17.314 and having an average number of employees of 6. 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 - Megadan General Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.645 69.827 52.044 88.363 101.457 168.545 131.633 125.221 176.263 137.540
Total Income - EUR 54.645 69.827 52.045 88.363 101.457 168.545 131.633 125.221 176.263 137.540
Total Expenses - EUR 45.988 42.336 47.278 61.862 54.435 59.307 50.343 92.389 133.718 116.822
Gross Profit/Loss - EUR 8.657 27.491 4.767 26.501 47.022 109.238 81.291 32.833 42.545 20.718
Net Profit/Loss - EUR 7.018 26.643 3.916 25.617 46.007 107.683 79.974 31.606 40.817 17.314
Employees 6 4 3 1 1 2 3 5 8 6
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 -21.5%, from 176.263 euro in the year 2023, to 137.540 euro in 2024. The Net Profit decreased by -23.275 euro, from 40.817 euro in 2023, to 17.314 in the last year.
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 - Megadan General Construct S.r.l. - CUI 29384538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.728 7.754 4.196 884 1.028 1.692 925 1.270 756 1.242
Current Assets 70.901 92.164 95.594 91.105 97.611 150.659 121.495 86.298 63.627 31.911
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 70.446 86.838 96.312 89.940 92.541 151.640 120.483 85.569 61.182 26.408
Cash 455 5.327 -718 1.165 5.070 -981 1.012 729 2.446 5.503
Shareholders Funds 69.255 95.192 97.497 89.091 91.227 147.564 111.061 57.845 50.978 22.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.374 4.727 2.293 2.898 7.411 4.787 11.359 29.723 13.405 10.378
Income in Advance 0 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 31.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.408 euro and cash availability of 5.503 euro.
The company's Equity was valued at 22.775 euro, while total Liabilities amounted to 10.378 euro. Equity decreased by -27.919 euro, from 50.978 euro in 2023, to 22.775 in 2024.
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