Financial results - MELISA CREATIV CONSTRUCT S.R.L.

Financial Summary - Melisa Creativ Construct S.r.l.
Unique identification code: 44763861
Registration number: J24/1402/2021
Nace: 4120
Sales - Ron
89.244
Net Profit - Ron
2.646
Employees
3
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Company Melisa Creativ Construct S.r.l. with Fiscal Code 44763861 recorded a turnover of 2024 of 89.244, with a net profit of 2.646 and having an average number of employees of 3. 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 - Melisa Creativ Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.888 29.944 103.596 89.244
Total Income - EUR - - - - - - 4.889 45.202 103.652 89.256
Total Expenses - EUR - - - - - - 18.437 34.496 95.447 85.001
Gross Profit/Loss - EUR - - - - - - -13.548 10.706 8.205 4.254
Net Profit/Loss - EUR - - - - - - -13.597 10.254 7.190 2.646
Employees - - - - - - 3 3 2 3
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 -13.4%, from 103.596 euro in the year 2023, to 89.244 euro in 2024. The Net Profit decreased by -4.504 euro, from 7.190 euro in 2023, to 2.646 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 - Melisa Creativ Construct S.r.l. - CUI 44763861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - -22 -162 -302 117
Current Assets - - - - - - 5.071 1.944 8.133 13.574
Inventories - - - - - - 951 0 1.138 0
Receivables - - - - - - 4.078 1.292 1.712 6.826
Cash - - - - - - 42 652 5.283 6.747
Shareholders Funds - - - - - - -13.557 -3.344 3.856 6.480
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.606 5.126 3.975 7.211
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 "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 13.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.826 euro and cash availability of 6.747 euro.
The company's Equity was valued at 6.480 euro, while total Liabilities amounted to 7.211 euro. Equity increased by 2.646 euro, from 3.856 euro in 2023, to 6.480 in 2024.

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