Financial results - MEGATPROM CONSTRUCT S.R.L.

Financial Summary - Megatprom Construct S.r.l.
Unique identification code: 41111529
Registration number: J23/2155/2019
Nace: 4399
Sales - Ron
34.668
Net Profit - Ron
-214
Employees
3
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Company Megatprom Construct S.r.l. with Fiscal Code 41111529 recorded a turnover of 2024 of 34.668, with a net profit of -214 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.610 53.551 48.466 42.623 23.326 34.668
Total Income - EUR - - - - 53.610 53.551 48.466 42.623 23.326 34.668
Total Expenses - EUR - - - - 39.845 57.401 63.820 36.514 33.067 34.882
Gross Profit/Loss - EUR - - - - 13.764 -3.850 -15.354 6.109 -9.741 -214
Net Profit/Loss - EUR - - - - 13.228 -4.356 -15.839 5.683 -9.975 -214
Employees - - - - 6 7 7 4 3 3
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 increased by 49.5%, from 23.326 euro in the year 2023, to 34.668 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 - Megatprom Construct S.r.l. - CUI 41111529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 19.151 7.167 25.894 30.478 13.471 6.646
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.021 6.705 23.040 29.031 8.804 2.915
Cash - - - - 9.130 462 2.855 1.446 4.667 3.731
Shareholders Funds - - - - 13.271 -1.130 -16.944 -11.313 -21.253 -21.349
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.881 8.297 42.838 41.791 34.724 27.994
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.915 euro and cash availability of 3.731 euro.
The company's Equity was valued at -21.349 euro, while total Liabilities amounted to 27.994 euro. Equity decreased by -214 euro, from -21.253 euro in 2023, to -21.349 in 2024.

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