Financial results - MELANY CONSTRUCT S.R.L.

Financial Summary - Melany Construct S.r.l.
Unique identification code: 19172830
Registration number: J26/1745/2006
Nace: 4619
Sales - Ron
170.105
Net Profit - Ron
52.681
Employees
3
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Company Melany Construct S.r.l. with Fiscal Code 19172830 recorded a turnover of 2024 of 170.105, with a net profit of 52.681 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.067 80.176 75.452 88.533 108.708 120.964 155.190 156.736 154.844 170.105
Total Income - EUR 63.238 80.308 75.505 91.000 109.135 121.059 156.088 157.427 154.844 170.265
Total Expenses - EUR 53.059 68.900 60.486 73.743 81.055 87.952 115.295 106.656 84.835 113.272
Gross Profit/Loss - EUR 10.179 11.407 15.018 17.257 28.080 33.106 40.793 50.770 70.009 56.993
Net Profit/Loss - EUR 8.287 10.605 12.707 16.348 27.074 31.897 39.235 49.203 68.461 52.681
Employees 3 3 3 3 3 3 3 3 3 3
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 10.5%, from 154.844 euro in the year 2023, to 170.105 euro in 2024. The Net Profit decreased by -15.397 euro, from 68.461 euro in 2023, to 52.681 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 - Melany Construct S.r.l. - CUI 19172830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.964 1.556 1.529 751 368 0 0 0 0 0
Current Assets 60.958 79.631 90.355 108.047 146.916 177.389 170.244 144.822 196.572 155.335
Inventories 15.548 25.034 28.569 21.902 47.975 48.773 21.034 29.485 18.823 26.598
Receivables 18.913 16.780 19.759 37.299 38.394 37.177 80.368 99.346 168.234 127.356
Cash 26.497 37.817 42.026 48.846 60.547 91.440 68.841 15.992 9.515 1.381
Shareholders Funds 29.031 39.341 51.382 66.787 92.568 122.710 118.793 64.948 68.923 58.899
Social Capital 286 283 278 273 268 263 257 258 257 256
Debts 33.891 41.846 40.502 42.010 54.716 54.680 51.451 79.875 127.648 96.436
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.335 euro in 2024 which includes Inventories of 26.598 euro, Receivables of 127.356 euro and cash availability of 1.381 euro.
The company's Equity was valued at 58.899 euro, while total Liabilities amounted to 96.436 euro. Equity decreased by -9.639 euro, from 68.923 euro in 2023, to 58.899 in 2024.

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