Financial results - MERACON S.R.L.

Financial Summary - Meracon S.r.l.
Unique identification code: 16501989
Registration number: J17/908/2004
Nace: 4120
Sales - Ron
14.947
Net Profit - Ron
5.365
Employees
Open Account
Company Meracon S.r.l. with Fiscal Code 16501989 recorded a turnover of 2024 of 14.947, with a net profit of 5.365 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 - Meracon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.856 0 0 - 0 12.093 12.321 19.933 14.947
Total Income - EUR 0 1.856 0 0 - 0 12.154 12.321 19.933 14.947
Total Expenses - EUR 6.569 7.885 6.698 438 - 3.427 6.503 4.448 7.484 8.560
Gross Profit/Loss - EUR -6.569 -6.029 -6.698 -438 - -3.427 5.650 7.873 12.450 6.386
Net Profit/Loss - EUR -6.569 -6.066 -6.698 -438 - -3.427 5.286 7.510 10.597 5.365
Employees 1 1 1 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 decreased by -24.6%, from 19.933 euro in the year 2023, to 14.947 euro in 2024. The Net Profit decreased by -5.173 euro, from 10.597 euro in 2023, to 5.365 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 - Meracon S.r.l. - CUI 16501989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.448 40.039 37.966 37.041 - 35.525 32.804 31.923 30.875 29.756
Current Assets 55.625 55.370 7.926 7.781 - 3.530 10.677 12.738 18.158 21.688
Inventories 47.796 49.033 1.696 1.665 - 0 0 0 0 0
Receivables 7.009 5.517 5.423 5.324 - 3.526 4.017 7.350 9.773 11.791
Cash 820 820 807 792 - 4 6.660 5.388 8.385 9.897
Shareholders Funds 30.074 23.701 -29.905 -29.795 - -32.091 -2.484 5.019 15.600 20.878
Social Capital 5.444 5.389 5.298 5.200 - 5.003 4.892 4.907 4.892 4.865
Debts 77.785 83.374 87.266 85.875 - 71.146 45.965 39.643 33.433 30.567
Income in Advance 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 21.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.791 euro and cash availability of 9.897 euro.
The company's Equity was valued at 20.878 euro, while total Liabilities amounted to 30.567 euro. Equity increased by 5.365 euro, from 15.600 euro in 2023, to 20.878 in 2024.

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