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
103.596
Net Profit - Ron
7.190
Employee
2
The most important financial indicators for the company Melisa Creativ Construct S.r.l. - Unique Identification Number 44763861: sales in 2023 was 103.596 euro, registering a net profit of 7.190 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melisa Creativ Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.888 29.944 103.596
Total Income - EUR - - - - - - - 4.889 45.202 103.652
Total Expenses - EUR - - - - - - - 18.437 34.496 95.447
Gross Profit/Loss - EUR - - - - - - - -13.548 10.706 8.205
Net Profit/Loss - EUR - - - - - - - -13.597 10.254 7.190
Employees - - - - - - - 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 247.0%, from 29.944 euro in the year 2022, to 103.596 euro in 2023. The Net Profit decreased by -3.033 euro, from 10.254 euro in 2022, to 7.190 in the last year.

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Melisa Creativ Construct S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - -22 -162 -302
Current Assets - - - - - - - 5.071 1.944 8.133
Inventories - - - - - - - 951 0 1.138
Receivables - - - - - - - 4.078 1.292 1.712
Cash - - - - - - - 42 652 5.283
Shareholders Funds - - - - - - - -13.557 -3.344 3.856
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 18.606 5.126 3.975
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.133 euro in 2023 which includes Inventories of 1.138 euro, Receivables of 1.712 euro and cash availability of 5.283 euro.
The company's Equity was valued at 3.856 euro, while total Liabilities amounted to 3.975 euro. Equity increased by 7.190 euro, from -3.344 euro in 2022, to 3.856 in 2023.

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