Financial results - MERAKI ESTATE S.R.L.

Financial Summary - Meraki Estate S.r.l.
Unique identification code: 43865235
Registration number: J2021000766132
Nace: 6812
Sales - Ron
6.257.736
Net Profit - Ron
2.592.806
Employees
10
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Company Meraki Estate S.r.l. with Fiscal Code 43865235 recorded a turnover of 2024 of 6.257.736, with a net profit of 2.592.806 and having an average number of employees of 10. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meraki Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 2.841 7.818.693 6.257.736
Total Income - EUR - - - - - - 1.510.478 2.354.893 6.397.807 6.359.289
Total Expenses - EUR - - - - - - 1.510.805 2.362.382 2.729.332 3.382.135
Gross Profit/Loss - EUR - - - - - - -327 -7.489 3.668.475 2.977.154
Net Profit/Loss - EUR - - - - - - -328 -7.518 3.099.944 2.592.806
Employees - - - - - - 1 6 7 10
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 -19.5%, from 7.818.693 euro in the year 2023, to 6.257.736 euro in 2024. The Net Profit decreased by -489.814 euro, from 3.099.944 euro in 2023, to 2.592.806 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 - Meraki Estate S.r.l. - CUI 43865235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 306.229 185.054 79.840 48.167
Current Assets - - - - - - 6.828.508 11.863.119 13.786.044 16.519.454
Inventories - - - - - - 5.760.511 10.923.857 12.030.524 14.829.363
Receivables - - - - - - 186.110 55.743 793.243 762.859
Cash - - - - - - 881.886 883.518 962.277 927.232
Shareholders Funds - - - - - - 1.693 -5.820 3.094.142 5.267.589
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 7.134.343 12.054.429 10.778.662 11.312.108
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.519.454 euro in 2024 which includes Inventories of 14.829.363 euro, Receivables of 762.859 euro and cash availability of 927.232 euro.
The company's Equity was valued at 5.267.589 euro, while total Liabilities amounted to 11.312.108 euro. Equity increased by 2.190.739 euro, from 3.094.142 euro in 2023, to 5.267.589 in 2024.

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