Financial results - MERCUREAN CONSTRUCT S.R.L.

Financial Summary - Mercurean Construct S.r.l.
Unique identification code: 29583050
Registration number: J01/43/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.233
Employees
1
Open Account
Company Mercurean Construct S.r.l. with Fiscal Code 29583050 recorded a turnover of 2024 of - , with a net profit of -1.233 and having an average number of employees of 1. 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 - Mercurean Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.069 43.162 0 0 0 0 0 0 0 0
Total Income - EUR 195.314 59.043 0 860 0 0 0 0 0 0
Total Expenses - EUR 137.404 100.957 32.116 10.208 1.229 747 730 796 1.240 1.233
Gross Profit/Loss - EUR 57.910 -41.913 -32.116 -9.349 -1.229 -747 -730 -796 -1.240 -1.233
Net Profit/Loss - EUR 47.826 -41.913 -32.445 -9.375 -1.229 -747 -730 -796 -1.240 -1.233
Employees 10 5 1 1 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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MERCUREAN CONSTRUCT S.R.L.

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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 - Mercurean Construct S.r.l. - CUI 29583050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.198 52.687 21.873 29.762 28.718 28.173 27.549 27.634 27.550 27.463
Current Assets 88.969 74.058 53.348 39.994 39.219 38.476 36.187 21.836 21.769 17.406
Inventories 2.842 4.252 5.595 0 0 0 0 0 0 0
Receivables 2.288 20.707 23.973 23.311 22.860 22.426 21.929 21.997 21.930 17.566
Cash 83.839 49.098 23.780 16.682 16.359 16.049 14.258 -161 -161 -160
Shareholders Funds 96.545 -41.869 -73.605 -70.562 -70.425 -69.836 -69.018 -70.028 -71.055 -76.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.622 168.614 148.826 140.318 138.362 136.485 132.754 119.497 120.375 120.935
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 "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 17.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.566 euro and cash availability of -160 euro.
The company's Equity was valued at -76.066 euro, while total Liabilities amounted to 120.935 euro. Equity decreased by -5.408 euro, from -71.055 euro in 2023, to -76.066 in 2024.

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