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Financial results - TEO & DORU MEGA CONSTRUCT S.R.L.

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Financial Summary - Teo & Doru Mega Construct S.r.l.
Unique identification code: 23192576
Registration number: J23/5660/2018
Nace: 4120
Sales - Ron
162.527
Net Profit - Ron
574
Employees
1
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Company Teo & Doru Mega Construct S.r.l. with Fiscal Code 23192576 recorded a turnover of 2024 of 162.527, with a net profit of 574 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo & Doru Mega Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360 379 71.544 88.583 102.937 122.018 141.705 161.417 135.658 162.527
Total Income - EUR 360 379 71.544 88.583 102.937 122.018 145.541 161.428 136.619 163.118
Total Expenses - EUR 521 561 41.379 74.088 88.309 113.366 143.499 159.316 131.943 159.226
Gross Profit/Loss - EUR -161 -182 30.165 14.495 14.628 8.652 2.041 2.113 4.676 3.892
Net Profit/Loss - EUR -171 -194 29.382 13.618 13.599 7.515 760 671 3.314 574
Employees 1 1 1 1 1 1 1 1 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 increased by 20.5%, from 135.658 euro in the year 2023, to 162.527 euro in 2024. The Net Profit decreased by -2.721 euro, from 3.314 euro in 2023, to 574 in the last year.
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 - Teo & Doru Mega Construct S.r.l. - CUI 23192576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13.114 11.963 8.024 7.847 7.871 39.767 42.526
Current Assets 2.488 2.564 34.950 72.255 95.334 119.044 124.012 138.502 133.682 138.405
Inventories 0 0 33.433 56.966 77.100 96.264 100.951 118.964 122.529 127.286
Receivables 2.438 2.413 870 15.555 16.795 22.759 23.029 19.506 8.050 5.679
Cash 50 151 648 -266 1.439 21 32 32 3.102 5.440
Shareholders Funds 2.488 2.269 31.612 13.661 26.995 33.998 34.005 719 4.031 4.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 295 3.718 71.708 80.301 93.076 97.862 145.654 166.868 174.378
Income in Advance 0 0 0 0 0 0 0 0 2.577 1.971
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.405 euro in 2024 which includes Inventories of 127.286 euro, Receivables of 5.679 euro and cash availability of 5.440 euro.
The company's Equity was valued at 4.583 euro, while total Liabilities amounted to 174.378 euro. Equity increased by 574 euro, from 4.031 euro in 2023, to 4.583 in 2024. The Debt Ratio was 96.4% in the year 2024.
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