Financial results - MERCURIUS TEHNOLOGY S.R.L.

Financial Summary - Mercurius Tehnology S.r.l.
Unique identification code: 38953683
Registration number: J2018000128343
Nace: 4100
Sales - Ron
64.120
Net Profit - Ron
35.212
Employees
1
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Company Mercurius Tehnology S.r.l. with Fiscal Code 38953683 recorded a turnover of 2024 of 64.120, with a net profit of 35.212 and having an average number of employees of 1. 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 - Mercurius Tehnology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.918 24.522 32.151 32.546 23.326 11.722 64.120
Total Income - EUR - - - 10.918 28.864 32.151 32.547 23.327 11.722 64.120
Total Expenses - EUR - - - 32.894 30.893 25.309 22.264 16.911 15.259 23.640
Gross Profit/Loss - EUR - - - -21.976 -2.030 6.842 10.283 6.416 -3.537 40.480
Net Profit/Loss - EUR - - - -22.085 -2.318 6.526 9.958 6.183 -3.655 35.212
Employees - - - 3 2 2 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 450.1%, from 11.722 euro in the year 2023, to 64.120 euro in 2024. The Net Profit increased by 35.212 euro, from 0 euro in 2023, to 35.212 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 - Mercurius Tehnology S.r.l. - CUI 38953683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.580 420 -250 -891 -1.543 -1.700 14.968
Current Assets - - - 10.494 10.003 10.889 18.479 19.959 27.764 14.503
Inventories - - - 9.156 5.335 2.633 1.332 161 161 160
Receivables - - - 560 3.793 4.872 13.527 16.470 20.346 3.522
Cash - - - 779 875 3.385 3.620 3.328 7.257 10.821
Shareholders Funds - - - -22.042 -23.934 -16.954 -6.621 -458 -4.112 -84.069
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 36.117 34.356 27.594 24.208 18.875 30.175 113.540
Income in Advance - - - 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 14.503 euro in 2024 which includes Inventories of 160 euro, Receivables of 3.522 euro and cash availability of 10.821 euro.
The company's Equity was valued at -84.069 euro, while total Liabilities amounted to 113.540 euro. Equity decreased by -79.980 euro, from -4.112 euro in 2023, to -84.069 in 2024.

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