Financial results - MELFO CONSTRUCT SRL

Financial Summary - Melfo Construct Srl
Unique identification code: 36102206
Registration number: J12/2025/2016
Nace: 4211
Sales - Ron
16.394
Net Profit - Ron
4.999
Employees
1
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Company Melfo Construct Srl with Fiscal Code 36102206 recorded a turnover of 2022 of 16.394, with a net profit of 4.999 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melfo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.212 7.372 18.473 37.198 13.470 10.068 16.536 - -
Total Income - EUR - 5.212 7.372 18.473 37.198 13.470 10.068 16.536 - -
Total Expenses - EUR - 2.134 10.891 13.089 15.373 15.132 14.009 11.019 - -
Gross Profit/Loss - EUR - 3.078 -3.519 5.384 21.826 -1.662 -3.941 5.518 - -
Net Profit/Loss - EUR - 2.922 -3.740 5.200 21.453 -1.797 -4.243 5.043 - -
Employees - 0 1 1 2 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 63.7%, from 10.068 euro in the year 2021, to 16.536 euro in 2022. The Net Profit increased by 5.043 euro, from 0 euro in 2021, to 5.043 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 - Melfo Construct Srl - CUI 36102206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 273 221 171 122 75 30 0 - -
Current Assets - 3.322 12.004 4.668 27.191 24.387 18.960 25.013 - -
Inventories - 0 0 0 326 620 822 824 - -
Receivables - 0 0 2.384 3.678 89 1.366 548 - -
Cash - 0 12.004 2.284 23.186 23.678 16.772 23.641 - -
Shareholders Funds - 2.975 -824 4.390 25.759 23.473 18.709 23.810 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 621 13.050 448 1.554 988 281 1.203 - -
Income in Advance - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.013 euro in 2022 which includes Inventories of 824 euro, Receivables of 548 euro and cash availability of 23.641 euro.
The company's Equity was valued at 23.810 euro, while total Liabilities amounted to 1.203 euro. Equity increased by 5.043 euro, from 18.709 euro in 2021, to 23.810 in 2022.

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