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Financial results - MERCURY PROPERTY DEVELOPMENT SRL

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Financial Summary - Mercury Property Development Srl
Unique identification code: 22324806
Registration number: J12/1378/2016
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-92.907
Employees
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Company Mercury Property Development Srl with Fiscal Code 22324806 recorded a turnover of 2024 of - , with a net profit of -92.907 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mercury Property Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.198 0 0 315.013 310.473 327.183 136.847 0 0 0
Total Income - EUR 240.230 11 19.471 361.987 401.276 419.588 3.706.496 237.284 978.482 2.622.586
Total Expenses - EUR 242.936 14.787 51.406 252.535 327.023 333.629 3.513.427 706.438 1.320.167 2.715.493
Gross Profit/Loss - EUR -2.705 -14.776 -31.935 109.452 74.253 85.958 193.069 -469.154 -341.685 -92.907
Net Profit/Loss - EUR -4.336 -14.776 -39.954 103.807 71.043 82.978 176.052 -469.154 -341.685 -92.907
Employees 1 0 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mercury Property Development Srl - CUI 22324806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.601 44.658 1.307.163 2.616.336 3.412.547 3.292.919 6.373.003 6.393.092 5.568.792 3.212.473
Current Assets 59.456 5.724 387.164 1.131.100 1.628.917 1.677.095 1.940.035 1.831.581 1.828.851 1.814.001
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 59.438 5.262 373.168 1.091.540 1.565.187 1.492.239 1.938.820 1.831.056 1.824.348 1.813.901
Cash 18 462 13.996 39.560 63.730 184.857 1.215 526 4.503 99
Shareholders Funds 47.382 32.122 -8.375 95.791 164.979 244.829 415.452 -52.413 -393.939 -484.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.140 18.260 1.702.703 3.651.645 4.876.632 4.725.445 8.639.576 8.597.209 7.791.582 5.511.117
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.814.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.813.901 euro and cash availability of 99 euro.
The company's Equity was valued at -484.644 euro, while total Liabilities amounted to 5.511.117 euro. Equity decreased by -92.907 euro, from -393.939 euro in 2023, to -484.644 in 2024.
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