Financial results - MEGAPLAN SRL

Financial Summary - Megaplan Srl
Unique identification code: 33722149
Registration number: J10/530/2017
Nace: 7111
Sales - Ron
43.226
Net Profit - Ron
11.350
Employees
1
Open Account
Company Megaplan Srl with Fiscal Code 33722149 recorded a turnover of 2024 of 43.226, with a net profit of 11.350 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megaplan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.004 24.242 28.190 50.086 56.404 43.226
Total Income - EUR - - - - 4.004 24.242 28.409 50.106 56.416 43.226
Total Expenses - EUR - - - - 402 5.176 17.804 28.418 24.724 31.453
Gross Profit/Loss - EUR - - - - 3.601 19.066 10.605 21.688 31.693 11.774
Net Profit/Loss - EUR - - - - 3.481 18.502 10.321 21.187 31.128 11.350
Employees - - - - 0 0 2 2 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 decreased by -22.9%, from 56.404 euro in the year 2023, to 43.226 euro in 2024. The Net Profit decreased by -19.604 euro, from 31.128 euro in 2023, to 11.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEGAPLAN SRL

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Megaplan 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 - Megaplan Srl - CUI 33722149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 870 2.994 2.581 2.484 4.299 2.159
Current Assets - - - - 3.383 17.316 27.721 43.517 64.021 69.813
Inventories - - - - 1.165 1.050 3.508 0 188 0
Receivables - - - - 541 2.650 3.199 3.075 0 131
Cash - - - - 1.676 13.615 21.014 40.442 63.833 69.682
Shareholders Funds - - - - 3.523 18.543 28.453 43.523 67.241 69.694
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 729 1.767 1.849 2.478 1.078 2.278
Income in Advance - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 131 euro and cash availability of 69.682 euro.
The company's Equity was valued at 69.694 euro, while total Liabilities amounted to 2.278 euro. Equity increased by 2.828 euro, from 67.241 euro in 2023, to 69.694 in 2024.

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