Company Melia Green S.r.l. with Fiscal Code 41920520
recorded a turnover of 2024 of
50.163,
with a net profit of
-2.267
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 -
Melia Green S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.081
103
9.467
58.464
11.216
50.163
Total Income - EUR
-
-
-
-
7.081
103
9.467
58.464
16.472
44.937
Total Expenses - EUR
-
-
-
-
5.966
22.625
3.149
28.455
15.342
46.727
Gross Profit/Loss - EUR
-
-
-
-
1.114
-22.521
6.318
30.009
1.130
-1.791
Net Profit/Loss - EUR
-
-
-
-
1.043
-22.522
6.223
29.436
1.034
-2.267
Employees
-
-
-
-
1
1
0
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 349.8%, from 11.216 euro in the year 2023, to 50.163 euro in 2024.
The Net Profit decreased by -1.028 euro, from 1.034 euro in 2023, to 0 in the last year.
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Financial Rating - MELIA GREEN S.R.L.
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Insolvency Probability
Financial Reports - Melia Green S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Melia Green S.r.l. - CUI 41920520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
24
0
0
0
0
0
Current Assets
-
-
-
-
4.772
13.980
993
24.995
26.190
24.747
Inventories
-
-
-
-
0
0
0
2.008
9.091
12.230
Receivables
-
-
-
-
0
13.828
0
5.252
9.834
5.075
Cash
-
-
-
-
4.772
152
993
17.735
7.265
7.442
Shareholders Funds
-
-
-
-
1.085
-21.457
-14.758
14.632
15.622
13.267
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.710
35.437
15.751
10.363
10.568
11.480
Income in Advance
-
-
-
-
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
"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
24.747 euro in 2024 which includes Inventories of
12.230 euro, Receivables of
5.075 euro and cash availability of
7.442 euro.
The company's Equity was valued at
13.267 euro, while total Liabilities amounted to
11.480 euro.
Equity decreased by -2.267 euro, from 15.622 euro in 2023, to 13.267 in 2024.
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