Financial results - MERAKI HOUSE S.R.L.

Financial Summary - Meraki House S.r.l.
Unique identification code: 37617332
Registration number: J2017007465400
Nace: 4100
Sales - Ron
124.861
Net Profit - Ron
41.726
Employees
4
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Company Meraki House S.r.l. with Fiscal Code 37617332 recorded a turnover of 2024 of 124.861, with a net profit of 41.726 and having an average number of employees of 4. 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 - Meraki House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.913 285.949 129.762 17.752 2.433 16.594 124.861
Total Income - EUR - - 782 19.631 299.375 134.918 22.386 12.018 32.797 164.242
Total Expenses - EUR - - 1.389 27.698 174.758 60.835 25.583 11.503 31.036 119.586
Gross Profit/Loss - EUR - - -608 -8.067 124.616 74.082 -3.198 516 1.761 44.656
Net Profit/Loss - EUR - - -609 -8.195 121.957 73.195 -3.423 415 1.498 41.726
Employees - - 0 2 10 5 2 1 1 4
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 656.7%, from 16.594 euro in the year 2023, to 124.861 euro in 2024. The Net Profit increased by 40.237 euro, from 1.498 euro in 2023, to 41.726 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 House S.r.l. - CUI 37617332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.511 35.023 29.911 24.646 16.798 54.812 192.993
Current Assets - - 43.943 15.879 118.685 76.987 18.731 16.107 395.796 38.583
Inventories - - 0 191 0 0 0 277 163.918 0
Receivables - - 43.814 13.622 42.860 61.597 1.930 1.624 226.575 17.920
Cash - - 128 2.065 75.825 15.391 16.801 14.207 5.304 20.662
Shareholders Funds - - -565 -8.750 113.381 73.250 17.489 17.366 18.154 41.779
Social Capital - - 44 43 46 45 44 45 44 44
Debts - - 2.189 25.737 7.103 5.521 2.651 198 220.818 3.051
Income in Advance - - 42.676 38.430 33.238 28.127 23.236 15.341 211.636 186.771
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 38.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.920 euro and cash availability of 20.662 euro.
The company's Equity was valued at 41.779 euro, while total Liabilities amounted to 3.051 euro. Equity increased by 23.726 euro, from 18.154 euro in 2023, to 41.779 in 2024. The Debt Ratio was 1.3% in the year 2024.

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