Financial results - MEGAPOL CONSTRUCT SRL

Financial Summary - Megapol Construct Srl
Unique identification code: 15066747
Registration number: J2002012594403
Nace: 4100
Sales - Ron
129
Net Profit - Ron
-41.836
Employees
2
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Company Megapol Construct Srl with Fiscal Code 15066747 recorded a turnover of 2024 of 129, with a net profit of -41.836 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.012 141 139 135 133 130 147 147 129
Total Income - EUR 18.942 23.781 29.220 15.883 17.326 38.420 13.677 24.526 48.950 22.227
Total Expenses - EUR 43.793 42.489 23.184 44.928 49.489 40.475 60.881 53.683 73.670 64.062
Gross Profit/Loss - EUR -24.850 -18.708 6.035 -29.045 -32.163 -2.055 -47.204 -29.157 -24.719 -41.835
Net Profit/Loss - EUR -24.850 -18.889 5.853 -29.047 -32.164 -2.556 -47.207 -29.158 -24.721 -41.836
Employees 0 0 1 2 2 2 2 2 2 2
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 -11.2%, from 147 euro in the year 2023, to 129 euro in 2024.
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 - Megapol Construct Srl - CUI 15066747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.118.843 1.107.432 1.088.692 1.068.713 1.048.016 1.028.148 1.005.348 1.008.467 1.005.409 999.790
Current Assets 24.369 29.405 25.214 22.896 38.647 33.141 36.708 25.936 25.158 30.582
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.122 27.622 21.202 21.305 21.506 21.886 21.710 22.283 22.726 23.264
Cash 4.246 1.783 4.011 1.591 17.141 11.255 14.998 3.653 2.432 7.318
Shareholders Funds 821.674 794.406 786.816 743.330 696.771 681.005 618.696 591.457 564.943 519.949
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 321.537 342.431 327.090 348.279 389.893 380.284 423.360 442.946 465.624 510.423
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.264 euro and cash availability of 7.318 euro.
The company's Equity was valued at 519.949 euro, while total Liabilities amounted to 510.423 euro. Equity decreased by -41.836 euro, from 564.943 euro in 2023, to 519.949 in 2024.

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