Financial results - MERIDIAN TRUST SRL

Financial Summary - Meridian Trust Srl
Unique identification code: 34541396
Registration number: J20/437/2015
Nace: 4120
Sales - Ron
814.983
Net Profit - Ron
139.476
Employees
5
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Company Meridian Trust Srl with Fiscal Code 34541396 recorded a turnover of 2024 of 814.983, with a net profit of 139.476 and having an average number of employees of 5. 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 - Meridian Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.429 104.892 83.895 253.286 379.527 410.763 511.818 288.675 585.916 814.983
Total Income - EUR 53.429 104.892 83.895 253.289 379.535 411.096 511.928 288.746 588.810 820.803
Total Expenses - EUR 64.069 118.361 116.997 203.457 340.893 404.390 459.190 285.154 569.276 661.081
Gross Profit/Loss - EUR -10.640 -13.470 -33.102 49.833 38.642 6.707 52.738 3.593 19.534 159.721
Net Profit/Loss - EUR -12.243 -14.741 -33.930 47.300 34.839 2.583 47.716 1.312 13.735 139.476
Employees 2 2 2 4 6 5 9 4 9 5
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 39.9%, from 585.916 euro in the year 2023, to 814.983 euro in 2024. The Net Profit increased by 125.817 euro, from 13.735 euro in 2023, to 139.476 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 Trust Srl - CUI 34541396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.758 3.273 5.605 12.845 8.528 5.176 13.499 19.170 105.666
Current Assets 7.313 4.909 12.151 62.111 77.438 159.652 195.067 183.512 214.954 427.164
Inventories 0 0 0 0 0 37.436 41.504 131.501 23.057 0
Receivables 4.665 4.589 10.049 49.247 35.619 101.885 133.802 39.375 119.440 313.820
Cash 2.648 320 2.102 12.863 41.819 20.331 19.761 12.636 72.457 113.344
Shareholders Funds -12.198 -26.814 -60.334 -11.820 23.248 16.075 48.019 5.899 14.038 139.777
Social Capital 45 45 219 322 316 310 303 304 303 302
Debts 19.510 35.481 75.758 79.536 67.034 152.105 152.224 191.112 220.085 393.052
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 313.820 euro and cash availability of 113.344 euro.
The company's Equity was valued at 139.777 euro, while total Liabilities amounted to 393.052 euro. Equity increased by 125.818 euro, from 14.038 euro in 2023, to 139.777 in 2024.

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