Financial results - MEGALOPOLIS CONSTRUCTION GROUP SRL

Financial Summary - Megalopolis Construction Group Srl
Unique identification code: 20062504
Registration number: J2006002788052
Nace: 4322
Sales - Ron
518.551
Net Profit - Ron
32.357
Employees
7
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Company Megalopolis Construction Group Srl with Fiscal Code 20062504 recorded a turnover of 2024 of 518.551, with a net profit of 32.357 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megalopolis Construction Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 570.946 155.069 114.485 150.879 90.465 188.923 493.820 655.533 1.006.774 518.551
Total Income - EUR 609.822 156.516 155.720 190.817 165.038 199.274 499.666 582.541 1.019.743 519.649
Total Expenses - EUR 607.724 155.642 141.017 186.802 156.332 181.210 487.552 521.431 825.072 479.917
Gross Profit/Loss - EUR 2.099 874 14.703 4.015 8.706 18.064 12.113 61.110 194.671 39.732
Net Profit/Loss - EUR 1.184 354 11.513 2.504 7.075 16.241 8.221 55.340 180.937 32.357
Employees 2 4 6 9 0 8 8 11 9 7
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 -48.2%, from 1.006.774 euro in the year 2023, to 518.551 euro in 2024. The Net Profit decreased by -147.569 euro, from 180.937 euro in 2023, to 32.357 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 - Megalopolis Construction Group Srl - CUI 20062504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.148 15.899 9.718 12.544 6.414 21.234 38.251 39.424 64.241 113.726
Current Assets 158.187 123.423 159.855 191.512 159.830 187.698 196.994 228.230 371.946 400.985
Inventories 9.009 55.128 93.503 132.933 107.236 119.594 96.599 50.447 4.746 92.332
Receivables 92.621 57.815 58.863 53.420 50.468 45.541 26.836 18.969 121.324 259.361
Cash 56.557 10.480 7.490 5.158 2.126 22.563 73.558 158.813 245.876 49.292
Shareholders Funds 18.655 18.819 30.014 31.697 38.158 80.304 86.744 142.352 298.689 235.684
Social Capital 4.274 4.231 4.159 4.083 4.004 3.949 3.861 3.873 3.861 3.840
Debts 170.679 120.503 139.560 173.532 129.236 129.757 148.501 125.301 137.498 279.028
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.985 euro in 2024 which includes Inventories of 92.332 euro, Receivables of 259.361 euro and cash availability of 49.292 euro.
The company's Equity was valued at 235.684 euro, while total Liabilities amounted to 279.028 euro. Equity decreased by -61.336 euro, from 298.689 euro in 2023, to 235.684 in 2024.

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