Financial results - MEGASTEF REZIDENT S.R.L.

Financial Summary - Megastef Rezident S.r.l.
Unique identification code: 43574449
Registration number: J22/164/2021
Nace: 4110
Sales - Ron
91.699
Net Profit - Ron
55.657
Employees
1
Open Account
Company Megastef Rezident S.r.l. with Fiscal Code 43574449 recorded a turnover of 2024 of 91.699, with a net profit of 55.657 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megastef Rezident S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.235 302.420 0 91.699
Total Income - EUR - - - - - - 84.435 249.998 0 72.578
Total Expenses - EUR - - - - - - 91.238 106.965 12.329 14.170
Gross Profit/Loss - EUR - - - - - - -6.802 143.033 -12.329 58.408
Net Profit/Loss - EUR - - - - - - -6.803 140.009 -12.329 55.657
Employees - - - - - - 1 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.
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 - Megastef Rezident S.r.l. - CUI 43574449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 104.011 104.334 104.018 103.436
Current Assets - - - - - - 96.469 94.141 81.458 71.951
Inventories - - - - - - 86.228 24.028 23.955 4.744
Receivables - - - - - - 9.861 9.978 10.144 6.945
Cash - - - - - - 380 60.135 47.359 60.263
Shareholders Funds - - - - - - -6.763 131.789 119.060 174.052
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 207.244 66.686 66.415 1.335
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.951 euro in 2024 which includes Inventories of 4.744 euro, Receivables of 6.945 euro and cash availability of 60.263 euro.
The company's Equity was valued at 174.052 euro, while total Liabilities amounted to 1.335 euro. Equity increased by 55.657 euro, from 119.060 euro in 2023, to 174.052 in 2024.

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