Financial results - MERCALCRIS CONSTRUCT S.R.L.

Financial Summary - Mercalcris Construct S.r.l.
Unique identification code: 45278113
Registration number: J08/3409/2021
Nace: 4120
Sales - Ron
9.525
Net Profit - Ron
-17.114
Employees
2
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Company Mercalcris Construct S.r.l. with Fiscal Code 45278113 recorded a turnover of 2024 of 9.525, with a net profit of -17.114 and having an average number of employees of 2. 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 - Mercalcris Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 53.016 121.674 9.525
Total Income - EUR - - - - - - 0 53.016 121.675 9.525
Total Expenses - EUR - - - - - - 0 14.237 111.668 26.543
Gross Profit/Loss - EUR - - - - - - 0 38.779 10.007 -17.018
Net Profit/Loss - EUR - - - - - - 0 38.350 9.032 -17.114
Employees - - - - - - 0 1 1 2
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 -92.1%, from 121.674 euro in the year 2023, to 9.525 euro in 2024. The Net Profit decreased by -8.982 euro, from 9.032 euro in 2023, to 0 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 - Mercalcris Construct S.r.l. - CUI 45278113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.785 1.381 866
Current Assets - - - - - - 40 49.054 73.231 63.352
Inventories - - - - - - 0 9.959 37.087 45.625
Receivables - - - - - - 0 4.056 32.975 17.664
Cash - - - - - - 40 35.040 3.168 64
Shareholders Funds - - - - - - 40 38.391 47.307 29.925
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 12.449 27.305 34.293
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 "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 63.352 euro in 2024 which includes Inventories of 45.625 euro, Receivables of 17.664 euro and cash availability of 64 euro.
The company's Equity was valued at 29.925 euro, while total Liabilities amounted to 34.293 euro. Equity decreased by -17.117 euro, from 47.307 euro in 2023, to 29.925 in 2024.

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