Financial results - MEDITATOR CONSTRUCT S.R.L.

Financial Summary - Meditator Construct S.r.l.
Unique identification code: 39326780
Registration number: J06/512/2018
Nace: 4120
Sales - Ron
3.156
Net Profit - Ron
1.195
Employees
Open Account
Company Meditator Construct S.r.l. with Fiscal Code 39326780 recorded a turnover of 2024 of 3.156, with a net profit of 1.195 and having an average number of employees of - . 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 - Meditator Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.504 21.725 1.915 1.061 11.212 2.532 3.156
Total Income - EUR - - - 6.504 21.778 3.916 1.061 11.212 2.532 3.156
Total Expenses - EUR - - - 1.755 4.487 2.087 2.781 1.257 1.614 1.734
Gross Profit/Loss - EUR - - - 4.749 17.290 1.830 -1.720 9.955 918 1.422
Net Profit/Loss - EUR - - - 4.554 16.637 1.772 -1.752 9.619 771 1.195
Employees - - - 0 0 0 0 0 0 0
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 25.3%, from 2.532 euro in the year 2023, to 3.156 euro in 2024. The Net Profit increased by 428 euro, from 771 euro in 2023, to 1.195 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 - Meditator Construct S.r.l. - CUI 39326780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 859 731 606 499 389 279
Current Assets - - - 4.640 20.447 21.785 19.658 16.832 17.839 19.079
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 14.751 14.476 14.151 2.332 13.747 13.670
Cash - - - 4.640 5.696 7.309 5.508 14.500 4.092 5.409
Shareholders Funds - - - 4.597 21.145 22.516 20.265 17.172 18.050 19.144
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43 161 0 0 159 179 215
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 19.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.670 euro and cash availability of 5.409 euro.
The company's Equity was valued at 19.144 euro, while total Liabilities amounted to 215 euro. Equity increased by 1.195 euro, from 18.050 euro in 2023, to 19.144 in 2024.

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