Financial results - MERRILL BUILDING CONSTRUCT S.R.L.

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Financial Summary - Merrill Building Construct S.r.l.
Unique identification code: 41519995
Registration number: J16/2263/2019
Nace: 4120
Sales - Ron
253.456
Net Profit - Ron
-10.281
Employee
20
Open Account
The most important financial indicators for the company Merrill Building Construct S.r.l. - Unique Identification Number 41519995: sales in 2023 was 253.456 euro, registering a net profit of -10.281 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Merrill Building Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 40.934 106.501 113.118 328.981 253.456
Total Income - EUR - - - - - 40.934 106.567 113.118 328.981 279.208
Total Expenses - EUR - - - - - 47.348 179.034 205.468 211.868 286.696
Gross Profit/Loss - EUR - - - - - -6.414 -72.467 -92.350 117.113 -7.489
Net Profit/Loss - EUR - - - - - -6.823 -73.532 -93.481 113.823 -10.281
Employees - - - - - 5 13 18 16 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.7%, from 328.981 euro in the year 2022, to 253.456 euro in 2023. The Net Profit decreased by -113.478 euro, from 113.823 euro in 2022, to 0 in the last year.
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Merrill Building Construct S.r.l.

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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 - Merrill Building Construct S.r.l. - CUI 41519995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.473 17.655 2.220 3.022 2.423 - - - - -
Current Assets - - - - - 60.702 19.259 32.592 30.251 24.474
Inventories - - - - - 6.887 3.031 12.498 0 0
Receivables - - - - - 48.520 7.627 8.450 17.547 12.698
Cash - - - - - 5.294 8.601 11.644 12.703 11.776
Shareholders Funds - - - - - -6.781 -80.185 -171.888 -58.599 -68.701
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 69.905 102.466 206.700 106.505 162.648
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.474 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.698 euro and cash availability of 11.776 euro.
The company's Equity was valued at -68.701 euro, while total Liabilities amounted to 162.648 euro. Equity decreased by -10.280 euro, from -58.599 euro in 2022, to -68.701 in 2023.
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