Financial results - MERC CONSTRUCTII IMPEX SRL

Financial Summary - Merc Constructii Impex Srl
Unique identification code: 33586187
Registration number: J2014002702125
Nace: 4100
Sales - Ron
20.020
Net Profit - Ron
6.318
Employees
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Company Merc Constructii Impex Srl with Fiscal Code 33586187 recorded a turnover of 2024 of 20.020, with a net profit of 6.318 and having an average number of employees of - . 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 - Merc Constructii Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.143 0 78.248 105.696 156.949 185.454 0 0 26.911 20.020
Total Income - EUR 268.143 0 78.249 106.116 156.949 186.536 4.205 23 26.912 20.034
Total Expenses - EUR 242.473 5.369 58.697 67.572 164.903 179.565 17.132 2.319 31.123 12.905
Gross Profit/Loss - EUR 25.670 -5.369 19.552 38.544 -7.955 6.971 -12.927 -2.296 -4.212 7.129
Net Profit/Loss - EUR 21.265 -5.369 17.205 35.361 -9.524 5.108 -13.043 -2.296 -4.212 6.318
Employees 0 0 0 0 1 1 1 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 -25.2%, from 26.911 euro in the year 2023, to 20.020 euro in 2024. The Net Profit increased by 6.318 euro, from 0 euro in 2023, to 6.318 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 - Merc Constructii Impex Srl - CUI 33586187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.072 79.959 86.967 130.371 125.831 71.395 64.374 64.573 64.377 130.438
Current Assets 63.303 4.672 7.671 7.749 36.093 20.569 5.818 121 3.910 9.409
Inventories 0 0 0 0 0 0 0 0 0 3.688
Receivables 142 4.471 7.522 6.822 13.764 5.455 348 129 1.145 109
Cash 63.160 201 149 927 22.330 15.114 5.470 -8 2.765 5.612
Shareholders Funds 17.764 12.214 29.212 64.045 53.281 57.379 43.063 40.900 36.564 42.677
Social Capital 45 45 44 52 51 50 49 49 49 48
Debts 73.611 72.417 65.426 74.075 108.644 34.585 27.129 23.794 31.723 97.169
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 "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 9.409 euro in 2024 which includes Inventories of 3.688 euro, Receivables of 109 euro and cash availability of 5.612 euro.
The company's Equity was valued at 42.677 euro, while total Liabilities amounted to 97.169 euro. Equity increased by 6.317 euro, from 36.564 euro in 2023, to 42.677 in 2024.

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