Financial results - MERYYCOSOV S.R.L.

Financial Summary - Meryycosov S.r.l.
Unique identification code: 36187865
Registration number: J08/1260/2016
Nace: 4312
Sales - Ron
157.850
Net Profit - Ron
-111.404
Employees
7
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Company Meryycosov S.r.l. with Fiscal Code 36187865 recorded a turnover of 2024 of 157.850, with a net profit of -111.404 and having an average number of employees of 7. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meryycosov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 394 8.909 49.706 67.620 213.413 265.595 423.329 157.850
Total Income - EUR - 0 394 8.909 49.706 67.620 216.933 272.531 423.335 193.897
Total Expenses - EUR - 5.680 2.335 4.797 34.135 66.850 179.044 267.651 318.179 305.302
Gross Profit/Loss - EUR - -5.680 -1.941 4.111 15.571 770 37.888 4.880 105.157 -111.404
Net Profit/Loss - EUR - -5.680 -1.952 3.844 14.965 94 36.114 3.113 101.954 -111.404
Employees - 1 1 0 1 4 6 6 8 7
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 decreased by -62.5%, from 423.329 euro in the year 2023, to 157.850 euro in 2024. The Net Profit decreased by -101.385 euro, from 101.954 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 - Meryycosov S.r.l. - CUI 36187865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 7.497 12.049 68.005 119.226 175.046 115.338
Current Assets - 10 194 1.566 9.547 38.887 90.678 89.903 117.358 94.612
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 2.782 5.665 27.567 31.297 108.619 89.943
Cash - 10 194 1.566 6.765 33.222 63.111 58.607 8.740 4.670
Shareholders Funds - -5.613 -7.470 -3.489 11.480 11.418 47.279 50.538 132.123 -2.684
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 5.623 7.664 5.056 5.565 39.517 111.404 151.699 166.464 217.620
Income in Advance - 0 0 0 0 0 0 6.892 6.872 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.943 euro and cash availability of 4.670 euro.
The company's Equity was valued at -2.684 euro, while total Liabilities amounted to 217.620 euro. Equity decreased by -134.069 euro, from 132.123 euro in 2023, to -2.684 in 2024.

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