Financial results - MEGALOC IMOB SRL

Financial Summary - Megaloc Imob Srl
Unique identification code: 36964392
Registration number: J12/238/2017
Nace: 4110
Sales - Ron
203.562
Net Profit - Ron
-111.630
Employees
5
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Company Megaloc Imob Srl with Fiscal Code 36964392 recorded a turnover of 2024 of 203.562, with a net profit of -111.630 and having an average number of employees of 5. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megaloc Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.545.680 5.934.003 5.362.818 5.355.891 1.637.714 249.962 203.562
Total Income - EUR - - 16.919 2.581.066 5.952.498 6.086.746 5.382.609 1.748.081 421.522 226.493
Total Expenses - EUR - - 118.340 1.142.689 3.285.660 4.153.304 4.927.154 1.839.659 1.159.173 338.124
Gross Profit/Loss - EUR - - -101.422 1.438.377 2.666.838 1.933.442 455.455 -91.578 -737.651 -111.630
Net Profit/Loss - EUR - - -101.422 1.247.512 2.273.725 1.680.427 389.869 -91.578 -737.651 -111.630
Employees - - 1 3 6 6 6 7 6 5
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 -18.1%, from 249.962 euro in the year 2023, to 203.562 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megaloc Imob Srl - CUI 36964392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.684.907 3.393.834 4.747.232 3.837.288 372.262 347.380 262.889 310.150
Current Assets - - 286.536 2.522.979 3.655.871 5.757.573 9.128.913 8.585.716 9.136.366 10.435.690
Inventories - - 0 2.021.416 2.305.110 2.039.811 1.816.625 706.299 574.430 508.395
Receivables - - 219.361 322.070 436.747 2.126.220 4.621.015 7.784.492 8.504.137 9.916.536
Cash - - 67.175 179.493 914.014 1.591.541 2.691.273 94.925 57.798 10.760
Shareholders Funds - - -100.962 1.148.403 3.399.888 5.015.862 5.294.499 5.219.347 4.465.869 4.329.280
Social Capital - - 460 451 105.808 103.802 101.500 101.815 101.506 100.939
Debts - - 3.072.511 4.769.590 5.005.269 4.572.798 4.646.139 4.247.602 4.945.276 6.490.428
Income in Advance - - 0 0 0 8.915 6.444 4.182 1.895 50
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.435.690 euro in 2024 which includes Inventories of 508.395 euro, Receivables of 9.916.536 euro and cash availability of 10.760 euro.
The company's Equity was valued at 4.329.280 euro, while total Liabilities amounted to 6.490.428 euro. Equity decreased by -111.630 euro, from 4.465.869 euro in 2023, to 4.329.280 in 2024. The Debt Ratio was 60.0% in the year 2024.

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