Financial results - MEGADRILL S.R.L.

Financial Summary - Megadrill S.r.l.
Unique identification code: 48996436
Registration number: J40/10019/2024
Nace: 4313
Sales - Ron
83.453
Net Profit - Ron
26.859
Employees
1
Open Account
Company Megadrill S.r.l. with Fiscal Code 48996436 recorded a turnover of 2024 of 83.453, with a net profit of 26.859 and having an average number of employees of 1. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megadrill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 30.071 83.453
Total Income - EUR - - - - - - - - 30.071 83.453
Total Expenses - EUR - - - - - - - - 953 53.309
Gross Profit/Loss - EUR - - - - - - - - 29.117 30.144
Net Profit/Loss - EUR - - - - - - - - 28.817 26.859
Employees - - - - - - - - 1 1
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 increased by 179.1%, from 30.071 euro in the year 2023, to 83.453 euro in 2024. The Net Profit decreased by -1.796 euro, from 28.817 euro in 2023, to 26.859 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 - Megadrill S.r.l. - CUI 48996436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 14.003
Current Assets - - - - - - - - 35.824 41.592
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 28.220 2.733
Cash - - - - - - - - 7.605 38.859
Shareholders Funds - - - - - - - - 28.857 55.595
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.967 0
Income in Advance - - - - - - - - 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.733 euro and cash availability of 38.859 euro.
The company's Equity was valued at 55.595 euro, while total Liabilities amounted to 0 euro. Equity increased by 26.899 euro, from 28.857 euro in 2023, to 55.595 in 2024.

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