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Financial results - N&S MEGA HOLDING INVESTITII SRL

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Financial Summary - N&S Mega Holding Investitii Srl
Unique identification code: 17582973
Registration number: J40/8750/2005
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-681
Employees
Open Account
Company N&S Mega Holding Investitii Srl with Fiscal Code 17582973 recorded a turnover of 2024 of - , with a net profit of -681 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N&S Mega Holding Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 0 0 1.011 0
Total Expenses - EUR - - - - 1.356 1.071 1.074 1.020 3.786 681
Gross Profit/Loss - EUR - - - - -1.356 -1.071 -1.074 -1.020 -2.775 -681
Net Profit/Loss - EUR - - - - -1.356 -1.071 -1.074 -1.020 -2.775 -681
Employees - - - - 0 0 0 0 0 0
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 - N&S Mega Holding Investitii Srl - CUI 17582973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.287.199 1.262.796 1.234.793 1.238.624 1.234.867 1.227.966
Current Assets - - - - 308.931 303.074 296.353 297.273 297.382 295.720
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 308.916 303.060 296.339 297.259 296.357 294.701
Cash - - - - 14 14 14 14 1.025 1.019
Shareholders Funds - - - - -645.272 -634.110 -621.122 -624.069 -624.952 -622.140
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 2.241.401 2.199.980 2.152.267 2.159.965 2.157.201 2.145.826
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 294.701 euro and cash availability of 1.019 euro.
The company's Equity was valued at -622.140 euro, while total Liabilities amounted to 2.145.826 euro. Equity decreased by -681 euro, from -624.952 euro in 2023, to -622.140 in 2024.
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