The most important financial indicators for the company Megadan General Construct S.r.l. - Unique Identification Number 29384538:
sales in 2023 was
176.263
euro, registering a net profit of
40.817
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 41.2%, from 125.221 euro in the year 2022, to 176.263 euro in 2023.
The Net Profit increased by 9.307 euro, from 31.606 euro in 2022, to 40.817 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 -
Megadan General Construct S.r.l. - CUI 29384538
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
750
2.728
7.754
4.196
884
1.028
1.692
925
1.270
756
Current Assets
65.036
70.901
92.164
95.594
91.105
97.611
150.659
121.495
86.298
63.627
Inventories
367
0
0
0
0
0
0
0
0
0
Receivables
59.577
70.446
86.838
96.312
89.940
92.541
151.640
120.483
85.569
61.182
Cash
5.092
455
5.327
-718
1.165
5.070
-981
1.012
729
2.446
Shareholders Funds
61.722
69.255
95.192
97.497
89.091
91.227
147.564
111.061
57.845
50.978
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.065
4.374
4.727
2.293
2.898
7.411
4.787
11.359
29.723
13.405
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
63.627 euro in 2023 which includes Inventories of
0 euro, Receivables of
61.182 euro and cash availability of
2.446 euro.
The company's Equity was valued at
50.978 euro, while total Liabilities amounted to
13.405 euro.
Equity decreased by -6.691 euro, from 57.845 euro in 2022, to 50.978 in 2023.
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Comments - Megadan General Construct S.r.l.