Company Rs Mega Proiect Srl with Fiscal Code 31337627
recorded a turnover of 2024 of
1.254.339,
with a net profit of
157.896
and having an average number of employees of
33.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rs Mega Proiect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
55.437
138.140
594.437
559.857
586.191
916.919
1.207.704
1.254.339
Total Income - EUR
0
0
56.531
142.857
602.881
566.960
598.301
950.381
1.248.398
1.458.728
Total Expenses - EUR
392
2.291
59.090
159.677
377.255
505.055
400.249
599.534
1.047.705
1.262.779
Gross Profit/Loss - EUR
-392
-2.291
-2.558
-16.821
225.626
61.905
198.052
350.847
200.693
195.949
Net Profit/Loss - EUR
-392
-2.291
-3.115
-18.212
219.670
56.944
192.475
341.615
153.049
157.896
Employees
0
0
8
10
13
17
16
29
29
33
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 4.4%, from 1.207.704 euro in the year 2023, to 1.254.339 euro in 2024.
The Net Profit increased by 5.702 euro, from 153.049 euro in 2023, to 157.896 in the last year.
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Financial Rating - RS MEGA PROIECT SRL
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Insolvency Probability
Financial Reports - Rs Mega Proiect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rs Mega Proiect Srl - CUI 31337627
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.652
14.647
24.069
47.623
60.927
158.439
160.373
274.337
469.557
652.187
Current Assets
11
538
6.553
36.110
203.138
164.437
273.060
413.989
315.281
271.695
Inventories
0
0
0
0
679
883
9.732
5.521
24.522
215.484
Receivables
0
157
888
13.301
149.997
78.977
101.000
367.076
103.457
50.070
Cash
11
381
5.665
22.809
20.895
57.218
62.399
41.392
86.221
6.141
Shareholders Funds
-2.667
-5.264
-8.246
-26.306
193.873
247.421
383.300
532.298
493.774
326.046
Social Capital
45
89
131
129
126
124
121
122
121
121
Debts
19.331
20.449
38.895
110.176
70.584
76.251
51.500
157.881
294.128
601.599
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
271.695 euro in 2024 which includes Inventories of
215.484 euro, Receivables of
50.070 euro and cash availability of
6.141 euro.
The company's Equity was valued at
326.046 euro, while total Liabilities amounted to
601.599 euro.
Equity decreased by -164.968 euro, from 493.774 euro in 2023, to 326.046 in 2024.
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