Company Melsam Construction Srl with Fiscal Code 19241301
recorded a turnover of 2024 of
44.473.885,
with a net profit of
1.291.787
and having an average number of employees of
52.
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 -
Melsam Construction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.496.058
1.842.970
3.126.916
7.171.839
10.864.982
17.968.078
26.391.907
30.204.746
37.831.870
44.473.885
Total Income - EUR
2.641.802
1.777.642
3.410.992
8.013.739
12.127.320
19.401.184
26.769.121
36.328.493
37.545.263
49.113.752
Total Expenses - EUR
2.624.410
1.740.945
3.116.510
7.372.075
11.410.234
18.892.458
26.034.910
35.271.252
36.296.678
47.580.220
Gross Profit/Loss - EUR
17.393
36.697
294.482
641.663
717.087
508.726
734.211
1.057.241
1.248.585
1.533.532
Net Profit/Loss - EUR
14.494
30.068
249.553
545.533
605.752
373.578
560.509
902.142
1.044.057
1.291.787
Employees
12
22
32
27
38
47
50
50
55
52
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 18.2%, from 37.831.870 euro in the year 2023, to 44.473.885 euro in 2024.
The Net Profit increased by 253.565 euro, from 1.044.057 euro in 2023, to 1.291.787 in the last year.
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Financial Reports - Melsam Construction Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Melsam Construction Srl - CUI 19241301
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.170
66.252
310.428
744.376
1.611.541
2.069.394
2.279.106
4.489.925
3.484.709
2.811.135
Current Assets
420.296
562.566
744.374
2.523.851
7.276.138
6.395.932
7.850.834
18.918.217
18.312.781
21.981.598
Inventories
149.356
128.936
424.625
1.145.988
2.305.682
3.419.893
4.088.087
9.791.617
9.683.872
15.048.901
Receivables
173.562
200.351
41.309
942.401
3.373.124
2.756.524
3.488.664
8.533.921
7.459.975
6.129.810
Cash
97.378
233.278
278.441
435.462
1.597.333
219.516
274.084
592.679
1.168.935
709.930
Shareholders Funds
36.585
30.121
279.164
774.336
1.320.728
1.625.746
1.687.999
2.574.033
3.588.310
4.860.042
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
390.092
599.099
775.759
2.494.073
7.567.349
6.839.580
8.507.267
20.924.414
18.256.286
19.937.796
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.981.598 euro in 2024 which includes Inventories of
15.048.901 euro, Receivables of
6.129.810 euro and cash availability of
709.930 euro.
The company's Equity was valued at
4.860.042 euro, while total Liabilities amounted to
19.937.796 euro.
Equity increased by 1.291.787 euro, from 3.588.310 euro in 2023, to 4.860.042 in 2024.
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