Financial results - MEGAN CONSTRUCT PROD SRL

Financial Summary - Megan Construct Prod Srl
Unique identification code: 32131470
Registration number: J2013001275296
Nace: 1920
Sales - Ron
4.235.460
Net Profit - Ron
1.082.495
Employees
17
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Company Megan Construct Prod Srl with Fiscal Code 32131470 recorded a turnover of 2024 of 4.235.460, with a net profit of 1.082.495 and having an average number of employees of 17. The company operates in the field of Fabricarea produselor obţinute din prelucrarea ţiţeiului having the NACE code 1920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megan Construct Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.589 52.556 18.388 1.050.634 1.691.310 1.540.210 3.039.149 4.064.681 3.551.374 4.235.460
Total Income - EUR 144.569 69.616 18.505 1.184.364 2.017.371 1.654.409 3.212.997 5.276.549 4.198.778 4.326.713
Total Expenses - EUR 133.015 67.523 29.152 892.948 1.655.352 1.392.588 2.767.185 4.649.606 3.440.132 3.087.497
Gross Profit/Loss - EUR 11.554 2.094 -10.646 291.416 362.019 261.821 445.812 626.944 758.646 1.239.216
Net Profit/Loss - EUR 9.100 1.174 -10.909 266.274 303.271 220.021 391.913 554.745 661.373 1.082.495
Employees 1 2 2 9 14 12 16 13 14 17
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 19.9%, from 3.551.374 euro in the year 2023, to 4.235.460 euro in 2024. The Net Profit increased by 424.818 euro, from 661.373 euro in 2023, to 1.082.495 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 - Megan Construct Prod Srl - CUI 32131470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.881 42.805 51.109 256.685 319.521 386.489 938.009 869.043 570.919 656.564
Current Assets 91.330 77.369 16.569 434.230 826.089 866.213 1.191.251 2.000.567 1.813.969 2.328.076
Inventories 19.851 1.880 1.938 351.410 489.796 517.618 454.298 897.395 819.840 867.366
Receivables 64.192 50.880 1.019 32.066 113.950 184.390 222.107 817.894 398.917 462.609
Cash 7.287 24.609 13.612 50.753 222.343 164.204 514.845 277.673 587.631 998.102
Shareholders Funds 48.184 44.179 42.329 307.827 616.538 819.436 1.192.125 568.512 907.959 1.433.886
Social Capital 67 67 9.873 9.692 9.504 9.324 9.117 9.145 9.118 9.067
Debts 100.026 75.995 25.349 383.088 529.072 433.266 937.134 2.304.320 1.476.930 1.550.754
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 "1920 - 1920"
CAEN Financial Year 1920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.328.076 euro in 2024 which includes Inventories of 867.366 euro, Receivables of 462.609 euro and cash availability of 998.102 euro.
The company's Equity was valued at 1.433.886 euro, while total Liabilities amounted to 1.550.754 euro. Equity increased by 531.002 euro, from 907.959 euro in 2023, to 1.433.886 in 2024.

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