Financial results - MELIORA CONSTRUCT S.R.L.

Financial Summary - Meliora Construct S.r.l.
Unique identification code: 43868517
Registration number: J2021000620298
Nace: 4100
Sales - Ron
239.565
Net Profit - Ron
16.396
Employees
4
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Company Meliora Construct S.r.l. with Fiscal Code 43868517 recorded a turnover of 2024 of 239.565, with a net profit of 16.396 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meliora Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.180 71.213 161.342 239.565
Total Income - EUR - - - - - - 7.180 71.213 161.342 240.649
Total Expenses - EUR - - - - - - 6.264 66.665 156.125 219.177
Gross Profit/Loss - EUR - - - - - - 915 4.548 5.217 21.472
Net Profit/Loss - EUR - - - - - - 704 4.067 4.046 16.396
Employees - - - - - - 0 2 5 4
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 49.3%, from 161.342 euro in the year 2023, to 239.565 euro in 2024. The Net Profit increased by 12.372 euro, from 4.046 euro in 2023, to 16.396 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 - Meliora Construct S.r.l. - CUI 43868517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7 0 3.749 43.590
Current Assets - - - - - - 9.113 6.383 46.973 38.366
Inventories - - - - - - 1.623 0 3.508 345
Receivables - - - - - - 4.037 4.064 31.990 34.527
Cash - - - - - - 3.453 2.319 11.475 3.494
Shareholders Funds - - - - - - 745 4.814 8.845 25.192
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.455 1.617 42.173 57.009
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.366 euro in 2024 which includes Inventories of 345 euro, Receivables of 34.527 euro and cash availability of 3.494 euro.
The company's Equity was valued at 25.192 euro, while total Liabilities amounted to 57.009 euro. Equity increased by 16.396 euro, from 8.845 euro in 2023, to 25.192 in 2024.

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