Financial results - MERTA HARMONY CONSTRUCT S.R.L.

Financial Summary - Merta Harmony Construct S.r.l.
Unique identification code: 38154570
Registration number: J40/15052/2017
Nace: 4120
Sales - Ron
117.005
Net Profit - Ron
4.220
Employees
1
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Company Merta Harmony Construct S.r.l. with Fiscal Code 38154570 recorded a turnover of 2024 of 117.005, with a net profit of 4.220 and having an average number of employees of 1. 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 - Merta Harmony Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 6.907 1.399.564 466.928 844 117.005
Total Income - EUR - - 0 0 108.633 230.914 1.493.492 540.851 4.397 196.218
Total Expenses - EUR - - 139 602 120.346 232.192 1.036.944 374.662 29.556 187.728
Gross Profit/Loss - EUR - - -139 -602 -11.714 -1.278 456.548 166.190 -25.159 8.490
Net Profit/Loss - EUR - - -139 -602 -11.715 -1.485 432.972 142.746 -25.159 4.220
Employees - - 0 0 1 0 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 13,843.9%, from 844 euro in the year 2023, to 117.005 euro in 2024. The Net Profit increased by 4.220 euro, from 0 euro in 2023, to 4.220 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 - Merta Harmony Construct S.r.l. - CUI 38154570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 117 124.964 270.314 901.314 450.652 321.254 328.508 1.084.557
Current Assets - - 1.977 4.532 126.071 177.233 210.642 602.679 500.578 278.417
Inventories - - 0 0 1.666 24.641 6.072 113.371 134.709 100.218
Receivables - - 0 951 96.562 117.143 164.332 205.554 209.987 58.275
Cash - - 1.977 3.580 27.843 35.449 40.239 283.755 155.882 119.924
Shareholders Funds - - -96 -696 -12.397 -13.647 419.628 563.676 536.807 538.027
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.189 130.191 408.782 1.092.194 241.666 360.257 292.279 824.947
Income in Advance - - 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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.417 euro in 2024 which includes Inventories of 100.218 euro, Receivables of 58.275 euro and cash availability of 119.924 euro.
The company's Equity was valued at 538.027 euro, while total Liabilities amounted to 824.947 euro. Equity increased by 4.220 euro, from 536.807 euro in 2023, to 538.027 in 2024.

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