Financial results - TWOMAR NEW MEGACONSTRUCT SRL

Financial Summary - Twomar New Megaconstruct Srl
Unique identification code: 26043692
Registration number: J2014000144033
Nace: 2511
Sales - Ron
1.841.704
Net Profit - Ron
306.374
Employees
17
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Company Twomar New Megaconstruct Srl with Fiscal Code 26043692 recorded a turnover of 2024 of 1.841.704, with a net profit of 306.374 and having an average number of employees of 17. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twomar New Megaconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.520.489 1.845.455 1.082.496 1.528.350 1.534.488 1.140.275 880.528 540.288 977.329 1.841.704
Total Income - EUR 1.532.926 1.854.855 1.087.737 1.546.641 1.546.691 1.144.676 924.121 545.827 982.009 1.843.006
Total Expenses - EUR 1.478.588 1.633.878 1.019.099 1.468.431 1.437.675 1.039.027 1.107.897 538.448 897.550 1.496.501
Gross Profit/Loss - EUR 54.339 220.978 68.638 78.210 109.016 105.649 -183.776 7.379 84.458 346.505
Net Profit/Loss - EUR 41.340 185.738 58.282 66.583 93.166 90.376 -183.776 7.379 84.458 306.374
Employees 47 41 33 40 43 24 24 19 17 17
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 89.5%, from 977.329 euro in the year 2023, to 1.841.704 euro in 2024. The Net Profit increased by 222.388 euro, from 84.458 euro in 2023, to 306.374 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 - Twomar New Megaconstruct Srl - CUI 26043692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.103 227.400 221.954 240.208 211.989 190.630 176.012 168.798 164.727 161.694
Current Assets 454.806 421.540 360.671 395.741 398.887 364.280 235.267 260.559 456.059 510.978
Inventories 47.968 65 45.877 21 9.067 28.659 0 5.775 4.546 12.137
Receivables 356.991 359.470 202.289 366.335 380.479 306.187 228.130 166.103 438.240 439.866
Cash 49.847 57.552 27.131 13.269 9.341 8.761 7.137 88.681 13.273 58.976
Shareholders Funds 283.409 297.340 350.591 412.082 377.839 368.693 147.132 154.967 238.956 480.422
Social Capital 45 45 44 43 84 83 142 142 81 80
Debts 254.501 351.600 232.035 223.868 233.036 186.217 264.147 274.389 381.830 192.250
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 "2511 - 2511"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510.978 euro in 2024 which includes Inventories of 12.137 euro, Receivables of 439.866 euro and cash availability of 58.976 euro.
The company's Equity was valued at 480.422 euro, while total Liabilities amounted to 192.250 euro. Equity increased by 242.802 euro, from 238.956 euro in 2023, to 480.422 in 2024.

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