Financial results - IMOCONS MERIDIAN RESIDENCE S.R.L.

Financial Summary - Imocons Meridian Residence S.r.l.
Unique identification code: 39550026
Registration number: J36/355/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-79.399
Employees
1
Open Account
Company Imocons Meridian Residence S.r.l. with Fiscal Code 39550026 recorded a turnover of 2024 of - , with a net profit of -79.399 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 - Imocons Meridian Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 25.549 0
Total Income - EUR - - - 0 517 0 0 363 559.303 55.927
Total Expenses - EUR - - - 25.682 26.998 56.376 73.988 154.545 346.832 134.766
Gross Profit/Loss - EUR - - - -25.682 -26.482 -56.376 -73.988 -154.182 212.470 -78.839
Net Profit/Loss - EUR - - - -25.682 -26.487 -56.376 -73.988 -154.186 206.877 -79.399
Employees - - - 0 3 3 3 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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IMOCONS MERIDIAN RESIDENCE S.R.L.

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Imocons Meridian Residence 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 - Imocons Meridian Residence S.r.l. - CUI 39550026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 193.018 923.940 1.302.137 1.819.861 1.983.333 2.021.777 1.860.133
Current Assets - - - 38.002 99.014 119.934 162.232 146.994 305.221 717.654
Inventories - - - 1.296 1.271 1.247 1.964 1.970 1.964 1.953
Receivables - - - 35.123 97.098 118.315 157.152 143.890 303.232 715.675
Cash - - - 1.582 644 372 3.116 1.133 25 26
Shareholders Funds - - - -25.639 -51.630 -107.027 -178.641 -333.381 -125.492 -204.190
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 256.659 1.074.584 1.529.097 2.160.733 2.463.707 2.452.491 2.781.977
Income in Advance - - - 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 "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 717.654 euro in 2024 which includes Inventories of 1.953 euro, Receivables of 715.675 euro and cash availability of 26 euro.
The company's Equity was valued at -204.190 euro, while total Liabilities amounted to 2.781.977 euro. Equity decreased by -79.399 euro, from -125.492 euro in 2023, to -204.190 in 2024.

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