Financial results - MEGAROCK SRL

Financial Summary - Megarock Srl
Unique identification code: 33436848
Registration number: J2016000299104
Nace: 4100
Sales - Ron
436.615
Net Profit - Ron
27.490
Employees
16
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Company Megarock Srl with Fiscal Code 33436848 recorded a turnover of 2024 of 436.615, with a net profit of 27.490 and having an average number of employees of 16. 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 - Megarock Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.363 221.863 219.087 321.909 268.955 121.149 285.617 436.996 780.491 436.615
Total Income - EUR 147.388 249.097 181.481 340.457 361.430 294.802 257.719 487.083 818.010 496.551
Total Expenses - EUR 137.834 241.017 172.410 321.020 356.675 289.230 248.086 458.175 597.522 461.794
Gross Profit/Loss - EUR 9.555 8.079 9.071 19.438 4.755 5.572 9.633 28.908 220.488 34.757
Net Profit/Loss - EUR 8.026 6.657 5.095 16.202 2.015 4.301 6.804 24.479 197.242 27.490
Employees 4 9 9 10 10 10 11 19 16 16
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 -43.7%, from 780.491 euro in the year 2023, to 436.615 euro in 2024. The Net Profit decreased by -168.650 euro, from 197.242 euro in 2023, to 27.490 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 - Megarock Srl - CUI 33436848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.339 14.315 17.738 23.914 18.949 17.175 16.624 28.785 52.207 97.051
Current Assets 76.658 118.420 78.955 107.049 193.432 376.493 453.304 607.828 446.107 434.659
Inventories 58.892 79.146 45.219 74.329 137.578 325.052 344.260 448.485 342.163 360.410
Receivables 5.383 21.380 22.346 21.859 47.955 46.518 97.015 104.301 101.968 61.825
Cash 12.383 17.894 11.390 10.861 7.899 4.923 12.028 55.042 1.976 12.424
Shareholders Funds 1.959 8.596 5.139 16.519 2.640 6.891 13.542 38.063 218.164 257.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.037 124.654 91.582 114.444 209.740 386.776 456.385 598.549 280.150 274.525
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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.659 euro in 2024 which includes Inventories of 360.410 euro, Receivables of 61.825 euro and cash availability of 12.424 euro.
The company's Equity was valued at 257.185 euro, while total Liabilities amounted to 274.525 euro. Equity increased by 40.240 euro, from 218.164 euro in 2023, to 257.185 in 2024.

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