Financial results - MERTIC CONSTRUCT S.R.L.

Financial Summary - Mertic Construct S.r.l.
Unique identification code: 47489974
Registration number: J12/251/2023
Nace: 4120
Sales - Ron
23.397
Net Profit - Ron
-4.002
Employees
1
Open Account
Company Mertic Construct S.r.l. with Fiscal Code 47489974 recorded a turnover of 2024 of 23.397, with a net profit of -4.002 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 - Mertic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.964 23.397
Total Income - EUR - - - - - - - - 12.964 23.397
Total Expenses - EUR - - - - - - - - 12.037 27.165
Gross Profit/Loss - EUR - - - - - - - - 927 -3.768
Net Profit/Loss - EUR - - - - - - - - 798 -4.002
Employees - - - - - - - - 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 81.5%, from 12.964 euro in the year 2023, to 23.397 euro in 2024. The Net Profit decreased by -793 euro, from 798 euro in 2023, to 0 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 - Mertic Construct S.r.l. - CUI 47489974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 25.257 18.483
Current Assets - - - - - - - - 12.795 19.486
Inventories - - - - - - - - 1.276 0
Receivables - - - - - - - - 5.757 2.342
Cash - - - - - - - - 5.763 17.144
Shareholders Funds - - - - - - - - 838 -3.168
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 37.214 41.138
Income in Advance - - - - - - - - 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 19.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.342 euro and cash availability of 17.144 euro.
The company's Equity was valued at -3.168 euro, while total Liabilities amounted to 41.138 euro. Equity decreased by -4.002 euro, from 838 euro in 2023, to -3.168 in 2024.

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