Financial results - MERCURION & JUPITERIA CONSTRUCT SRL

Financial Summary - Mercurion & Jupiteria Construct Srl
Unique identification code: 31678748
Registration number: J05/866/2013
Nace: 4120
Sales - Ron
21.631
Net Profit - Ron
6.892
Employees
1
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Company Mercurion & Jupiteria Construct Srl with Fiscal Code 31678748 recorded a turnover of 2024 of 21.631, with a net profit of 6.892 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 - Mercurion & Jupiteria Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.974 1.095 2.127 4.198 3.690 0 3.772 4.751 21.631
Total Income - EUR 0 2.974 1.095 2.127 4.198 3.690 0 3.772 4.751 21.638
Total Expenses - EUR 1.835 2.091 2.709 5.357 7.725 3.772 1.956 4.795 15.477 14.746
Gross Profit/Loss - EUR -1.835 883 -1.614 -3.230 -3.527 -82 -1.956 -1.023 -10.726 6.892
Net Profit/Loss - EUR -1.835 794 -1.647 -3.251 -3.569 -192 -1.956 -1.136 -10.726 6.892
Employees 1 1 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. In the last year of activity, the sales increased by 357.9%, from 4.751 euro in the year 2023, to 21.631 euro in 2024. The Net Profit increased by 6.892 euro, from 0 euro in 2023, to 6.892 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 - Mercurion & Jupiteria Construct Srl - CUI 31678748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 411 0 2.226 499 2.880 1.119 3.955 291 4.589
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 99 97 95 170 3.942 170 2.179
Cash 0 411 0 2.127 402 2.785 950 14 122 2.410
Shareholders Funds -6.982 -6.117 -7.661 -10.771 -14.132 -14.057 -15.701 -16.886 -27.560 -20.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.982 6.528 7.661 12.998 14.632 16.937 16.820 20.841 27.851 25.103
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 4.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.179 euro and cash availability of 2.410 euro.
The company's Equity was valued at -20.514 euro, while total Liabilities amounted to 25.103 euro. Equity increased by 6.892 euro, from -27.560 euro in 2023, to -20.514 in 2024.

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