CUI · 19241301 · J4019262/2006 · MUNICIPIUL BUCUREȘTI
MELSAM CONSTRUCTION SRL
Str. NICOLAE CARAMFIL, Nr. 49, Et. 5
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
221.2M RON
Profit net · 2024
6.4M RON
Angajați · 2024
52
Capitaluri proprii · 2024
24.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.32
- RE / TA
- 0.20
- EBIT / TA
- 0.06
- Eq / Liab
- 0.24
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 221.226.446 +18.2% | 6.425.734 +24.4% | 99.176.577 +9.8% | 13.983.429 -18.9% | 109.343.062 +20.7% | 24.175.309 +36.2% | 52 -5.5% | 74.857.749 +56.3% | 30.491.515 -17.4% | 3.531.406 -38.9% | 25.395 -89.1% | — | — | 200 +0.0% | — | 244.306.535 +31.5% | 236.678.287 +31.8% | 7.628.248 +23.5% | 0 | 0 |
| 2023 | 187.135.345 +25.6% | 5.164.427 +16.1% | 90.304.719 -12.5% | 17.237.114 -22.2% | 90.584.173 -2.9% | 17.749.575 +39.8% | 55 +10.0% | 47.901.271 -0.8% | 36.900.764 -12.3% | 5.782.138 +97.8% | 233.007 -47.7% | — | — | 200 +0.0% | — | 185.717.642 +3.7% | 179.541.516 +3.2% | 6.176.126 +18.5% | 0 | 0 |
| 2022 | 148.954.705 +14.1% | 4.448.914 +60.5% | 103.188.749 +145.2% | 22.142.065 +96.4% | 93.295.189 +140.2% | 12.693.845 +52.0% | 50 +0.0% | 48.287.358 +138.8% | 42.085.033 +143.9% | 2.922.798 +115.6% | 445.340 +37.8% | — | — | 200 +0.0% | — | 179.153.963 +35.3% | 173.940.181 +35.1% | 5.213.782 +43.6% | 0 | 0 |
| 2021 | 130.555.487 +50.2% | 2.772.725 +53.4% | 42.083.747 +27.2% | 11.274.281 +12.6% | 38.836.507 +25.5% | 8.350.194 +6.2% | 50 +6.4% | 20.222.949 +22.2% | 17.257.721 +29.4% | 1.355.837 +27.7% | 323.153 | — | — | 200 +0.0% | — | 132.421.488 +41.1% | 128.789.492 +40.9% | 3.631.996 +47.6% | 0 | 0 |
| 2020 | 86.913.389 +68.6% | 1.807.035 -37.1% | 33.083.734 -7.9% | 10.009.866 +30.9% | 30.937.765 -10.4% | 7.863.897 +25.5% | 47 +23.7% | 16.542.365 +51.2% | 13.333.580 -16.7% | 1.061.820 -86.0% | — | — | — | 200 +0.0% | — | 93.845.465 +63.1% | 91.384.708 +68.8% | 2.460.757 -27.7% | 0 | 0 |
| 2019 | 51.558.685 +54.5% | 2.874.537 +13.2% | 35.910.099 +209.4% | 7.647.409 +120.8% | 34.528.187 +194.0% | 6.267.382 +73.9% | 38 +40.7% | 10.941.381 +105.2% | 16.006.824 +237.0% | 7.579.982 +356.0% | 1.885 +122.6% | — | — | 200 +0.0% | — | 57.548.986 +54.3% | 54.146.123 +57.8% | 3.402.863 +14.0% | 0 | 0 |
| 2018 | 33.374.153 +133.6% | 2.538.640 +122.7% | 11.606.170 +227.5% | 3.463.955 +144.3% | 11.744.739 +245.4% | 3.603.371 +182.6% | 27 -15.6% | 5.332.855 +174.9% | 4.749.753 +2417.1% | 1.662.131 +30.7% | 847 +52.6% | — | — | 200 +0.0% | — | 37.291.933 +139.3% | 34.305.953 +140.6% | 2.985.980 +125.4% | 0 | 0 |
| 2017 | 14.284.064 +72.6% | 1.139.983 +744.3% | 3.543.746 +31.7% | 1.418.066 +376.6% | 3.400.376 +34.6% | 1.275.251 +842.8% | 32 +45.5% | 1.939.728 +235.0% | 188.703 -79.0% | 1.271.945 +21.4% | 555 -69.3% | — | — | 200 +0.0% | — | 15.581.753 +95.2% | 14.257.169 +82.4% | 1.324.584 +703.8% | 0 | 0 |
| 2016 | 8.276.410 | 135.028 | 2.690.436 +55.2% | 297.525 +984.8% | 2.526.370 +35.2% | 135.268 -16.8% | 22 | 579.025 -12.8% | 899.738 +16.6% | 1.047.607 +142.0% | 1.809 +93.1% | — | — | 200 +0.0% | — | 7.983.034 -28.0% | 7.818.234 -33.4% | 164.800 -98.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.733.961 +535.5% | 27.426 +473.8% | 1.868.217 +410.1% | 162.619 +65.6% | 0 | 663.887 +349314.2% | 771.485 +1236.2% | 432.845 +40.4% | 937 | — | — | 200 +0.0% | — | 11.094.980 +1714.8% | 11.742.812 +1805.1% | 11.665.501 +1885.9% | 77.311 +166.9% | 64.424 +122.4% |
| 2014 | 0 | 0 -100.0% | 272.829 +349.2% | 4.780 -45.9% | 366.244 +202.4% | 98.195 +41.8% | 0 -100.0% | 190 | 57.736 -21.4% | 308.318 +546.3% | 0 | 0 | 0 | 200 +0.0% | 0 | 611.355 +752.1% | 616.373 +759.1% | 587.410 +511.2% | 28.963 | 28.963 |
| 2013 | 0 | 24.365 | 60.730 +249.0% | 8.838 -35.1% | 121.124 +18.9% | 69.232 -29.4% | 28.888 | 0 | 73.421 -12.4% | 47.703 +164.1% | 0 | 0 | 0 | 200 +0.0% | 0 | 71.749 -24.7% | 71.749 -24.7% | 96.114 +11.4% | 0 -100.0% | 0 -100.0% |
| 2012 | 0 | 0 | 17.400 | 13.613 | 101.907 | 98.120 | 0 | 0 | 83.843 | 18.064 | — | 0 | 0 | 200 | 0 | 95.323 | 95.340 | 86.283 | 9.057 | 5.461 |