Financial results - MERENI CONSTRUCT SRL

Financial Summary - Mereni Construct Srl
Unique identification code: 23351027
Registration number: J2008000623139
Nace: 4100
Sales - Ron
34.942
Net Profit - Ron
18.623
Employees
1
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Company Mereni Construct Srl with Fiscal Code 23351027 recorded a turnover of 2024 of 34.942, with a net profit of 18.623 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 - Mereni Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.617 42.027 4.522 379 3.960 912 64.557 34.158 31.165 34.942
Total Income - EUR 55.724 42.363 4.584 380 3.960 912 80.730 45.312 39.169 42.125
Total Expenses - EUR 25.517 28.703 23.061 16.534 14.619 6.630 19.473 14.457 23.672 23.144
Gross Profit/Loss - EUR 30.207 13.660 -18.477 -16.154 -10.659 -5.717 61.257 30.855 15.497 18.981
Net Profit/Loss - EUR 28.535 13.236 -18.523 -16.157 -10.699 -5.745 58.884 29.522 15.113 18.623
Employees 2 3 3 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 12.7%, from 31.165 euro in the year 2023, to 34.942 euro in 2024. The Net Profit increased by 3.594 euro, from 15.113 euro in 2023, to 18.623 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 - Mereni Construct Srl - CUI 23351027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.402 3.247 1.277 0 0 0 0 2.345 3.563 2.631
Current Assets 32.562 38.220 36.110 1.576 1.274 2.527 26.292 27.950 19.794 22.034
Inventories 1.208 952 0 451 0 227 0 0 0 0
Receivables 21.505 36.727 36.103 1.091 1.274 1.247 6.678 2.420 3.207 11.556
Cash 9.850 542 7 34 0 1.053 19.614 25.529 16.587 10.478
Shareholders Funds 28.591 13.292 -5.456 -21.512 -31.795 -36.936 22.767 29.573 15.164 19.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.373 28.176 42.842 23.088 33.068 39.464 3.525 721 8.193 5.035
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 "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 22.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.556 euro and cash availability of 10.478 euro.
The company's Equity was valued at 19.629 euro, while total Liabilities amounted to 5.035 euro. Equity increased by 4.551 euro, from 15.164 euro in 2023, to 19.629 in 2024.

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