Financial results - MERA GRESCONCEPT S.R.L.

Financial Summary - Mera Gresconcept S.r.l.
Unique identification code: 41908453
Registration number: J2019002097262
Nace: 4100
Sales - Ron
884.813
Net Profit - Ron
74.519
Employees
8
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Company Mera Gresconcept S.r.l. with Fiscal Code 41908453 recorded a turnover of 2024 of 884.813, with a net profit of 74.519 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mera Gresconcept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 102.344 315.032 701.165 604.988 884.813
Total Income - EUR - - - - - 104.612 367.183 717.558 341.581 895.126
Total Expenses - EUR - - - - - 52.250 254.852 539.218 158.368 807.160
Gross Profit/Loss - EUR - - - - - 52.362 112.331 178.340 183.213 87.966
Net Profit/Loss - EUR - - - - - 51.366 109.463 172.329 172.592 74.519
Employees - - - - - 4 3 3 3 8
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 47.1%, from 604.988 euro in the year 2023, to 884.813 euro in 2024. The Net Profit decreased by -97.109 euro, from 172.592 euro in 2023, to 74.519 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 - Mera Gresconcept S.r.l. - CUI 41908453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 117.431 127.223
Current Assets - - - - - 140.626 513.088 399.466 437.899 438.061
Inventories - - - - - 5.205 304.721 315.390 183.242 121.280
Receivables - - - - - 52.621 100.376 54.289 240.477 301.600
Cash - - - - - 82.800 107.991 29.786 14.181 15.181
Shareholders Funds - - - - - 51.407 109.517 172.419 172.738 136.815
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 89.218 403.570 227.047 385.416 428.469
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.061 euro in 2024 which includes Inventories of 121.280 euro, Receivables of 301.600 euro and cash availability of 15.181 euro.
The company's Equity was valued at 136.815 euro, while total Liabilities amounted to 428.469 euro. Equity decreased by -34.957 euro, from 172.738 euro in 2023, to 136.815 in 2024.

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