Financial results - MERDAP CONSTRUCT SRL

Financial Summary - Merdap Construct Srl
Unique identification code: 36264267
Registration number: J17/1011/2016
Nace: 4120
Sales - Ron
6.396
Net Profit - Ron
-7.365
Employees
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Company Merdap Construct Srl with Fiscal Code 36264267 recorded a turnover of 2024 of 6.396, with a net profit of -7.365 and having an average number of employees of - . 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 - Merdap Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 198 2.305 955 1.109 1.031 1.794 3.814 5.434 6.396
Total Income - EUR - 198 2.305 955 1.109 1.031 1.794 3.814 5.434 6.396
Total Expenses - EUR - 757 5.027 2.759 977 917 1.708 3.049 5.270 13.691
Gross Profit/Loss - EUR - -559 -2.722 -1.804 132 114 86 765 164 -7.295
Net Profit/Loss - EUR - -565 -2.751 -1.826 95 83 51 704 138 -7.365
Employees - 0 1 0 0 0 0 0 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. In the last year of activity, the sales increased by 18.4%, from 5.434 euro in the year 2023, to 6.396 euro in 2024. The Net Profit decreased by -138 euro, from 138 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 - Merdap Construct Srl - CUI 36264267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 201 119 39 0 0 0 0 0 0
Current Assets - 556 2.072 2.702 3.600 3.368 3.296 4.266 4.618 2.184
Inventories - 410 1.218 1.997 2.255 2.403 3.225 3.424 2.720 1.832
Receivables - 0 649 693 950 947 0 30 89 133
Cash - 146 206 12 395 18 71 812 1.809 220
Shareholders Funds - -521 -3.223 -4.990 -4.798 -4.624 -4.471 -3.781 -3.631 -10.976
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.278 5.414 7.731 8.398 7.992 7.767 8.047 8.249 13.160
Income in Advance - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.184 euro in 2024 which includes Inventories of 1.832 euro, Receivables of 133 euro and cash availability of 220 euro.
The company's Equity was valued at -10.976 euro, while total Liabilities amounted to 13.160 euro. Equity decreased by -7.365 euro, from -3.631 euro in 2023, to -10.976 in 2024.

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