Financial results - MELIDOV SRL

Financial Summary - Melidov Srl
Unique identification code: 12214881
Registration number: J24/530/1999
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.476
Employees
Open Account
Company Melidov Srl with Fiscal Code 12214881 recorded a turnover of 2024 of - , with a net profit of -5.476 and having an average number of employees of - . 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 - Melidov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 13.999 9.254 4.093 4.777 3.466 4.466 3.805 3.438 3.364 5.476
Gross Profit/Loss - EUR -13.999 -9.254 -4.093 -4.777 -3.466 -4.466 -3.805 -3.438 -3.364 -5.476
Net Profit/Loss - EUR -13.999 -9.254 -4.093 -4.777 -3.466 -4.466 -3.805 -3.438 -3.364 -5.476
Employees 1 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MELIDOV SRL

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Melidov Srl

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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 - Melidov Srl - CUI 12214881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.369 193.917 197.406 193.783 190.030 186.428 182.293 182.859 182.304 181.286
Current Assets 2.771 2.222 3.318 2.099 2.052 2.111 2.184 2.380 6.004 1.701
Inventories 1.230 1.260 1.238 1.216 1.114 1.093 1.069 1.072 1.069 0
Receivables 1.346 882 688 826 918 983 983 1.034 1.077 1.120
Cash 196 80 1.392 57 19 34 132 273 3.857 581
Shareholders Funds -80.210 -88.646 -91.239 -94.341 -95.980 -98.627 -100.245 -103.994 -107.042 -111.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 276.350 284.785 291.963 290.223 288.062 287.165 284.722 289.232 295.350 294.906
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 "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 1.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.120 euro and cash availability of 581 euro.
The company's Equity was valued at -111.919 euro, while total Liabilities amounted to 294.906 euro. Equity decreased by -5.476 euro, from -107.042 euro in 2023, to -111.919 in 2024.

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