Company Megaroofs Ag S.r.l. with Fiscal Code 28983725
recorded a turnover of 2024 of
158.720,
with a net profit of
9.479
and having an average number of employees of
6.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Megaroofs Ag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
591.092
496.686
694.358
471.775
526.478
371.981
588.855
695.707
407.387
158.720
Total Income - EUR
591.093
496.833
694.530
478.986
526.657
371.981
593.435
698.132
422.634
159.338
Total Expenses - EUR
447.983
389.845
559.593
432.836
438.403
429.710
504.240
539.718
327.695
145.103
Gross Profit/Loss - EUR
143.109
106.988
134.937
46.150
88.254
-57.729
89.196
158.414
94.939
14.235
Net Profit/Loss - EUR
119.132
87.827
119.285
41.359
82.986
-61.449
83.756
152.313
90.916
9.479
Employees
26
26
29
24
18
19
19
28
28
6
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 -60.8%, from 407.387 euro in the year 2023, to 158.720 euro in 2024.
The Net Profit decreased by -80.930 euro, from 90.916 euro in 2023, to 9.479 in the last year.
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Financial Rating - MEGAROOFS AG S.R.L.
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Financial Reports - Megaroofs Ag S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Megaroofs Ag S.r.l. - CUI 28983725
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.524
22.762
24.639
17.165
20.401
12.390
7.297
6.416
3.697
1.332
Current Assets
327.777
253.330
257.847
308.228
404.830
343.513
494.628
632.525
386.165
321.865
Inventories
0
51.858
0
0
0
0
0
0
0
0
Receivables
309.497
169.103
134.020
193.945
363.411
333.697
454.105
562.386
384.472
315.161
Cash
18.281
32.370
123.827
114.283
41.419
9.816
40.522
70.139
1.693
6.704
Shareholders Funds
185.308
87.934
205.731
243.314
321.589
254.043
332.165
440.684
239.785
247.924
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
147.730
203.854
78.242
82.840
103.642
105.692
141.083
187.398
134.146
79.440
Income in Advance
1.811
14.808
0
0
0
5.747
28.678
10.859
16.026
15.936
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
321.865 euro in 2024 which includes Inventories of
0 euro, Receivables of
315.161 euro and cash availability of
6.704 euro.
The company's Equity was valued at
247.924 euro, while total Liabilities amounted to
79.440 euro.
Equity increased by 9.479 euro, from 239.785 euro in 2023, to 247.924 in 2024.
The Debt Ratio was 23.1% in the year 2024.
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