Financial results - MERIDIAN CONSTRUCT SRL

Financial Summary - Meridian Construct Srl
Unique identification code: 14989680
Registration number: J17/1005/2002
Nace: 4100
Sales - Ron
1.713.732
Net Profit - Ron
215.530
Employees
36
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Company Meridian Construct Srl with Fiscal Code 14989680 recorded a turnover of 2024 of 1.713.732, with a net profit of 215.530 and having an average number of employees of 36. 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 - Meridian Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 815.193 339.244 287.880 377.637 978.433 1.014.690 1.064.440 1.011.918 1.215.982 1.713.732
Total Income - EUR 832.118 490.446 298.377 506.054 994.381 1.056.067 1.085.431 1.032.185 1.227.889 1.746.106
Total Expenses - EUR 700.893 464.417 288.238 493.749 770.830 1.003.911 1.081.072 1.014.517 1.132.168 1.488.605
Gross Profit/Loss - EUR 131.224 26.030 10.139 12.305 223.551 52.156 4.359 17.668 95.721 257.500
Net Profit/Loss - EUR 110.816 21.165 1.424 7.238 214.417 46.782 3.561 11.194 84.127 215.530
Employees 36 33 30 28 31 33 40 31 34 36
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 41.7%, from 1.215.982 euro in the year 2023, to 1.713.732 euro in 2024. The Net Profit increased by 131.873 euro, from 84.127 euro in 2023, to 215.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meridian Construct Srl - CUI 14989680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 461.919 443.267 445.641 370.072 591.102 607.411 527.212 453.627 468.955 547.628
Current Assets 384.580 223.747 123.796 194.486 282.896 351.725 296.839 341.677 439.606 905.099
Inventories 26.406 41.636 64.341 110.995 135.811 183.027 107.727 66.713 128.069 125.997
Receivables 293.978 109.348 86.555 79.138 72.487 192.286 100.087 183.171 167.450 692.078
Cash 64.196 72.762 -27.101 4.352 74.597 -23.587 89.025 91.793 144.087 87.024
Shareholders Funds 241.304 226.151 224.337 223.954 440.864 268.936 266.533 278.553 361.836 575.344
Social Capital 24.792 24.539 24.124 23.681 23.222 22.782 22.277 22.346 22.278 22.154
Debts 574.954 425.779 331.320 296.157 417.629 682.376 581.461 548.221 563.295 833.435
Income in Advance 7.257 0 0 93.168 59.285 53.138 29.209 30.755 23.334 15.917
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 905.099 euro in 2024 which includes Inventories of 125.997 euro, Receivables of 692.078 euro and cash availability of 87.024 euro.
The company's Equity was valued at 575.344 euro, while total Liabilities amounted to 833.435 euro. Equity increased by 215.530 euro, from 361.836 euro in 2023, to 575.344 in 2024. The Debt Ratio was 58.5% in the year 2024.

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