Financial results - MER CONSTRUCT S.R.L.

Financial Summary - Mer Construct S.r.l.
Unique identification code: 17828882
Registration number: J16/1583/2005
Nace: 4120
Sales - Ron
147.028
Net Profit - Ron
7.203
Employees
11
Open Account
Company Mer Construct S.r.l. with Fiscal Code 17828882 recorded a turnover of 2024 of 147.028, with a net profit of 7.203 and having an average number of employees of 11. 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 - Mer Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.189 34.996 35.675 49.532 98.784 96.641 93.265 176.371 125.955 147.028
Total Income - EUR 38.189 34.997 35.675 49.532 98.784 96.857 93.296 176.371 125.955 147.028
Total Expenses - EUR 26.873 25.606 28.683 58.069 100.380 95.456 92.116 126.722 123.327 138.453
Gross Profit/Loss - EUR 11.315 9.391 6.992 -8.537 -1.596 1.401 1.180 49.649 2.628 8.575
Net Profit/Loss - EUR 10.170 9.041 6.636 -9.033 -2.584 502 247 47.885 1.368 7.203
Employees 6 7 6 10 11 12 11 9 11 11
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 17.4%, from 125.955 euro in the year 2023, to 147.028 euro in 2024. The Net Profit increased by 5.842 euro, from 1.368 euro in 2023, to 7.203 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 - Mer Construct S.r.l. - CUI 17828882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.464 21.128 31.110 33.297 42.356 49.051 12.857 94.939 21.000 31.837
Inventories 742 1.168 1.236 1.631 2.782 4.925 5.403 5.815 7.838 3.375
Receivables 203 219 203 232 0 5.216 0 40.556 106 11.313
Cash 12.519 19.741 29.671 31.434 39.574 28.573 7.454 48.569 13.055 17.149
Shareholders Funds 7.619 9.086 15.568 6.249 3.544 3.979 4.138 47.934 1.417 7.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.845 12.042 15.542 27.048 38.812 45.127 8.719 47.006 19.583 24.586
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 "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 31.837 euro in 2024 which includes Inventories of 3.375 euro, Receivables of 11.313 euro and cash availability of 17.149 euro.
The company's Equity was valued at 7.251 euro, while total Liabilities amounted to 24.586 euro. Equity increased by 5.842 euro, from 1.417 euro in 2023, to 7.251 in 2024.

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