Financial results - MERIDIAN TRANSCONSTRUCT S.R.L.

Financial Summary - Meridian Transconstruct S.r.l.
Unique identification code: 41449237
Registration number: J2019001203204
Nace: 4100
Sales - Ron
489.978
Net Profit - Ron
116.953
Employees
10
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Company Meridian Transconstruct S.r.l. with Fiscal Code 41449237 recorded a turnover of 2024 of 489.978, with a net profit of 116.953 and having an average number of employees of 10. 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 Transconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.420 404.223 280.412 175.993 228.701 489.978
Total Income - EUR - - - - 27.421 413.552 302.278 191.995 258.368 498.072
Total Expenses - EUR - - - - 20.139 275.118 279.991 217.493 245.988 367.153
Gross Profit/Loss - EUR - - - - 7.282 138.434 22.287 -25.498 12.379 130.919
Net Profit/Loss - EUR - - - - 7.008 134.655 19.483 -27.047 10.024 116.953
Employees - - - - 0 14 15 14 10 10
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 115.4%, from 228.701 euro in the year 2023, to 489.978 euro in 2024. The Net Profit increased by 106.985 euro, from 10.024 euro in 2023, to 116.953 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 - Meridian Transconstruct S.r.l. - CUI 41449237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.388 6.811 18.599 34.391 114.743 117.282
Current Assets - - - - 36.409 179.348 163.360 105.564 47.394 174.858
Inventories - - - - 15 0 0 0 0 0
Receivables - - - - 0 4.652 1.455 1.375 1.257 102.010
Cash - - - - 36.394 174.697 161.905 104.189 46.137 72.848
Shareholders Funds - - - - 7.050 141.571 157.915 131.696 153.349 239.290
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39.747 44.588 24.044 8.259 8.788 52.850
Income in Advance - - - - 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 174.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.010 euro and cash availability of 72.848 euro.
The company's Equity was valued at 239.290 euro, while total Liabilities amounted to 52.850 euro. Equity increased by 86.798 euro, from 153.349 euro in 2023, to 239.290 in 2024.

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