Financial results - MEGANORD CONSTRUCT SRL

Financial Summary - Meganord Construct Srl
Unique identification code: 38238086
Registration number: J04/1567/2017
Nace: 3312
Sales - Ron
8.476.187
Net Profit - Ron
79.079
Employees
3
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Company Meganord Construct Srl with Fiscal Code 38238086 recorded a turnover of 2024 of 8.476.187, with a net profit of 79.079 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meganord Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.563 0 0 0 13.869 1.151.606 8.476.187
Total Income - EUR - - 138 9.563 0 0 1 14.104 1.155.507 8.484.173
Total Expenses - EUR - - 970 10.279 796 522 2.398 680 1.140.234 8.392.305
Gross Profit/Loss - EUR - - -832 -716 -796 -522 -2.397 13.424 15.273 91.867
Net Profit/Loss - EUR - - -832 -1.011 -796 -522 -2.397 13.302 12.240 79.079
Employees - - 1 0 0 0 0 0 2 3
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 640.2%, from 1.151.606 euro in the year 2023, to 8.476.187 euro in 2024. The Net Profit increased by 66.908 euro, from 12.240 euro in 2023, to 79.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Meganord Construct Srl

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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 - Meganord Construct Srl - CUI 38238086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 27.796 24.357
Current Assets - - 44 12.056 4.627 4.347 24.571 17.504 279.280 822.456
Inventories - - 0 0 0 0 0 0 509.131 88.373
Receivables - - 0 10.359 4.326 3.604 23.128 6.642 -370.745 536.431
Cash - - 44 1.697 301 743 1.443 10.862 140.894 197.652
Shareholders Funds - - -788 -1.785 -2.547 -3.020 -5.350 7.935 20.150 89.923
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 832 13.841 7.173 7.368 29.921 9.569 286.925 756.890
Income in Advance - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 822.456 euro in 2024 which includes Inventories of 88.373 euro, Receivables of 536.431 euro and cash availability of 197.652 euro.
The company's Equity was valued at 89.923 euro, while total Liabilities amounted to 756.890 euro. Equity increased by 69.885 euro, from 20.150 euro in 2023, to 89.923 in 2024.

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