Financial results - MELITA CONSTRUCT & DEVELOPMENTS S.R.L.

Financial Summary - Melita Construct & Developments S.r.l.
Unique identification code: 40879813
Registration number: J23/1817/2021
Nace: 4100
Sales - Ron
27.380
Net Profit - Ron
1.554
Employees
2
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Company Melita Construct & Developments S.r.l. with Fiscal Code 40879813 recorded a turnover of 2024 of 27.380, with a net profit of 1.554 and having an average number of employees of 2. 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 - Melita Construct & Developments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.112 60.367 39.816 37.898 14.151 27.380
Total Income - EUR - - - - 61.112 60.367 40.536 37.899 14.152 27.380
Total Expenses - EUR - - - - 64.306 18.243 38.012 21.989 12.580 25.528
Gross Profit/Loss - EUR - - - - -3.194 42.124 2.524 15.910 1.572 1.852
Net Profit/Loss - EUR - - - - -3.805 41.561 2.126 15.572 1.451 1.554
Employees - - - - 13 2 1 1 1 2
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 94.6%, from 14.151 euro in the year 2023, to 27.380 euro in 2024. The Net Profit increased by 111 euro, from 1.451 euro in 2023, to 1.554 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 - Melita Construct & Developments S.r.l. - CUI 40879813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.621 14.342 14.262
Current Assets - - - - 1.590 40.764 42.828 54.788 45.434 48.458
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 221 33.568 42.373 37.559 45.029 47.322
Cash - - - - 1.369 7.196 454 17.229 405 1.136
Shareholders Funds - - - - -3.763 37.869 39.155 54.848 56.134 57.374
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.353 2.895 3.672 2.560 3.642 5.365
Income in Advance - - - - 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 "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 48.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.322 euro and cash availability of 1.136 euro.
The company's Equity was valued at 57.374 euro, while total Liabilities amounted to 5.365 euro. Equity increased by 1.554 euro, from 56.134 euro in 2023, to 57.374 in 2024.

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