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Financial results - MERRILL BUILDING CONSTRUCT S.R.L.

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Financial Summary - Merrill Building Construct S.r.l.
Unique identification code: 41519995
Registration number: J16/2263/2019
Nace: 4120
Sales - Ron
446.516
Net Profit - Ron
-12.710
Employees
31
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Company Merrill Building Construct S.r.l. with Fiscal Code 41519995 recorded a turnover of 2024 of 446.516, with a net profit of -12.710 and having an average number of employees of 31. 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 - Merrill Building Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.934 106.501 113.118 328.981 253.456 446.516
Total Income - EUR - - - - 40.934 106.567 113.118 328.981 279.208 447.015
Total Expenses - EUR - - - - 47.348 179.034 205.468 211.868 286.696 459.725
Gross Profit/Loss - EUR - - - - -6.414 -72.467 -92.350 117.113 -7.489 -12.710
Net Profit/Loss - EUR - - - - -6.823 -73.532 -93.481 113.823 -10.281 -12.710
Employees - - - - 5 13 18 16 20 31
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 77.2%, from 253.456 euro in the year 2023, to 446.516 euro in 2024.
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 - Merrill Building Construct S.r.l. - CUI 41519995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.423 3.022 2.220 17.655 69.473 81.328
Current Assets - - - - 60.702 19.259 32.592 30.251 24.474 17.319
Inventories - - - - 6.887 3.031 12.498 0 0 0
Receivables - - - - 48.520 7.627 8.450 17.547 12.698 10.530
Cash - - - - 5.294 8.601 11.644 12.703 11.776 6.789
Shareholders Funds - - - - -6.781 -80.185 -171.888 -58.599 -68.701 -81.027
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 69.905 102.466 206.700 106.505 162.648 179.675
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 "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 17.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.530 euro and cash availability of 6.789 euro.
The company's Equity was valued at -81.027 euro, while total Liabilities amounted to 179.675 euro. Equity decreased by -12.710 euro, from -68.701 euro in 2023, to -81.027 in 2024.
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