Company Melisa Val Construct Srl with Fiscal Code 31659479
recorded a turnover of 2024 of
4.777,
with a net profit of
-470
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 -
Melisa Val Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.106
14.962
0
0
0
0
0
23.107
6.146
4.777
Total Income - EUR
25.106
14.962
0
0
0
0
0
23.107
6.146
4.777
Total Expenses - EUR
22.463
12.495
95
0
2.299
0
2
9.846
13.977
5.246
Gross Profit/Loss - EUR
2.643
2.467
-95
0
-2.299
0
-2
13.261
-7.831
-470
Net Profit/Loss - EUR
1.876
2.018
-95
0
-2.299
0
-2
13.030
-7.892
-470
Employees
0
0
0
0
0
0
0
0
1
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.
In the last year of activity, the sales decreased by -21.8%, from 6.146 euro in the year 2023, to 4.777 euro in 2024.
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Financial Reports - Melisa Val Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Melisa Val Construct Srl - CUI 31659479
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
4.563
4.418
1.882
Current Assets
10.420
6.720
6.661
6.150
3.732
3.661
3.578
10.890
5.532
9.152
Inventories
4.586
6.332
6.225
6.111
3.693
3.623
3.543
227
5.294
4.060
Receivables
0
403
396
0
0
0
0
8
103
3.568
Cash
5.834
-16
39
39
38
37
35
10.655
134
1.524
Shareholders Funds
10.245
4.369
4.201
4.124
1.745
1.712
1.672
14.707
6.770
6.263
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
175
2.350
2.460
2.026
1.987
1.949
1.906
745
3.180
4.772
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.152 euro in 2024 which includes Inventories of
4.060 euro, Receivables of
3.568 euro and cash availability of
1.524 euro.
The company's Equity was valued at
6.263 euro, while total Liabilities amounted to
4.772 euro.
Equity decreased by -470 euro, from 6.770 euro in 2023, to 6.263 in 2024.
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