Financial results - MELELEN CONSTRUCȚII S.R.L.

Financial Summary - Melelen Construcții S.r.l.
Unique identification code: 42435701
Registration number: J25/149/2020
Nace: 4120
Sales - Ron
295.256
Net Profit - Ron
176.685
Employees
6
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Company Melelen Construcții S.r.l. with Fiscal Code 42435701 recorded a turnover of 2024 of 295.256, with a net profit of 176.685 and having an average number of employees of 6. 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 - Melelen Construcții S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 112.037 124.129 255.002 279.853 295.256
Total Income - EUR - - - - - 112.037 124.131 255.008 279.853 295.256
Total Expenses - EUR - - - - - 29.074 44.776 118.131 127.601 110.896
Gross Profit/Loss - EUR - - - - - 82.964 79.354 136.877 152.252 184.360
Net Profit/Loss - EUR - - - - - 81.887 78.246 134.327 149.454 176.685
Employees - - - - - 5 5 7 7 6
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 6.1%, from 279.853 euro in the year 2023, to 295.256 euro in 2024. The Net Profit increased by 28.067 euro, from 149.454 euro in 2023, to 176.685 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 - Melelen Construcții S.r.l. - CUI 42435701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.277 671 4.374 72.765
Current Assets - - - - - 92.115 169.881 161.527 137.465 203.374
Inventories - - - - - 0 0 0 5.594 5.563
Receivables - - - - - 37.574 33.538 135.725 92.735 156.488
Cash - - - - - 54.540 136.343 25.801 39.136 41.323
Shareholders Funds - - - - - 81.928 158.357 134.367 122.705 232.936
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.187 12.801 27.830 19.135 43.203
Income in Advance - - - - - 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 203.374 euro in 2024 which includes Inventories of 5.563 euro, Receivables of 156.488 euro and cash availability of 41.323 euro.
The company's Equity was valued at 232.936 euro, while total Liabilities amounted to 43.203 euro. Equity increased by 110.917 euro, from 122.705 euro in 2023, to 232.936 in 2024.

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