Financial results - MELINATA CONSTRUCT SRL

Financial Summary - Melinata Construct Srl
Unique identification code: 31491676
Registration number: J2013004788401
Nace: 4331
Sales - Ron
7.579
Net Profit - Ron
-60.869
Employees
7
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Company Melinata Construct Srl with Fiscal Code 31491676 recorded a turnover of 2024 of 7.579, with a net profit of -60.869 and having an average number of employees of 7. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.931 48.744 47.722 62.598 62.629 61.859 60.540 48.490 59.750 7.579
Total Income - EUR 48.931 48.744 47.722 62.598 62.629 61.859 60.540 48.490 59.750 7.579
Total Expenses - EUR 51.550 43.644 42.283 40.636 56.457 51.799 53.644 42.784 62.902 68.372
Gross Profit/Loss - EUR -2.619 5.100 5.439 21.962 6.172 10.061 6.896 5.707 -3.151 -60.793
Net Profit/Loss - EUR -4.087 4.612 4.962 21.336 5.546 9.503 6.291 5.222 -3.749 -60.869
Employees 23 13 10 9 8 9 8 7 7 7
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 decreased by -87.2%, from 59.750 euro in the year 2023, to 7.579 euro in 2024.
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 - Melinata Construct Srl - CUI 31491676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.723 3.228 8.041 28.770 26.613 36.009 40.850 40.219 41.664 18.932
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 26.352 19.526 32.233 33.045 36.470 18.867
Cash 1.723 3.228 8.041 28.770 261 16.483 8.617 7.174 5.194 65
Shareholders Funds -3.008 1.635 6.569 23.057 7.294 11.283 17.324 22.599 18.782 -42.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.730 1.593 1.472 5.713 19.319 24.726 23.526 17.620 22.882 61.124
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 "4331 - 4331"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.867 euro and cash availability of 65 euro.
The company's Equity was valued at -42.192 euro, while total Liabilities amounted to 61.124 euro. Equity decreased by -60.869 euro, from 18.782 euro in 2023, to -42.192 in 2024.

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