Financial results - MEGASTRUCTURI S.R.L.

Financial Summary - Megastructuri S.r.l.
Unique identification code: 22813365
Registration number: J27/1563/2007
Nace: 1623
Sales - Ron
15.537
Net Profit - Ron
-16.357
Employees
1
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Company Megastructuri S.r.l. with Fiscal Code 22813365 recorded a turnover of 2024 of 15.537, with a net profit of -16.357 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.760 43.103 53.994 14.063 61.864 54.007 94.826 71.531 22.799 15.537
Total Income - EUR 46.760 43.103 53.994 14.063 61.864 59.796 89.346 71.531 23.799 15.591
Total Expenses - EUR 25.184 31.861 26.198 16.654 63.944 58.967 77.499 60.598 40.321 31.794
Gross Profit/Loss - EUR 21.576 11.242 27.796 -2.591 -2.081 829 11.847 10.933 -16.521 -16.203
Net Profit/Loss - EUR 20.173 10.166 26.441 -3.013 -2.701 315 10.962 10.323 -16.728 -16.357
Employees 1 1 1 1 3 2 2 3 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 -31.5%, from 22.799 euro in the year 2023, to 15.537 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 - Megastructuri S.r.l. - CUI 22813365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.059 21.209 19.076 34.060 28.289 22.637 29.626 20.996 13.632 9.358
Current Assets 20.573 24.859 37.597 29.683 44.401 77.619 99.783 54.716 39.466 29.070
Inventories 0 114 0 3.503 498 10.797 1.587 1.281 1.441 0
Receivables 3.026 5.741 6.432 -3.827 5.444 22.699 39.077 34.696 29.482 26.387
Cash 17.547 19.004 31.165 30.008 38.460 44.123 59.119 18.739 8.543 2.683
Shareholders Funds 35.881 25.713 51.719 47.756 44.131 43.609 53.604 64.093 47.171 30.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.751 20.355 4.955 15.987 28.559 56.647 75.805 11.618 5.927 7.878
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.387 euro and cash availability of 2.683 euro.
The company's Equity was valued at 30.550 euro, while total Liabilities amounted to 7.878 euro. Equity decreased by -16.357 euro, from 47.171 euro in 2023, to 30.550 in 2024.

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