Financial results - FIDELITI MG PROJECT SRL

Financial Summary - Fideliti Mg Project Srl
Unique identification code: 34989080
Registration number: J40/11099/2015
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.236
Employee
The most important financial indicators for the company Fideliti Mg Project Srl - Unique Identification Number 34989080: sales in 2023 was - euro, registering a net profit of -2.236 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fideliti Mg Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 7.347 1.853 2.487 236 0 0 0
Total Income - EUR - - 53 11.174 3.945 81.146 1.025 584 367 151
Total Expenses - EUR - - 11.930 16.589 6.462 82.215 6.526 5.175 1.489 2.387
Gross Profit/Loss - EUR - - -11.877 -5.415 -2.517 -1.069 -5.501 -4.591 -1.122 -2.236
Net Profit/Loss - EUR - - -11.877 -5.635 -2.555 -3.457 -5.508 -4.591 -1.123 -2.236
Employees - - 1 0 0 0 0 0 0 0
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.

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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 - Fideliti Mg Project Srl - CUI 34989080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 79.972 273.371 331.454 253.138 248.339 242.832 276.598 143.332
Current Assets - - 4.927 8.285 7.750 24.236 16.199 14.750 4.939 85.943
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 250 220 86 85 83 81 209 379
Cash - - 4.677 8.065 7.664 24.152 16.115 14.669 4.730 85.563
Shareholders Funds - - -12.338 -17.764 -19.994 -23.064 -28.134 -32.102 -33.324 -35.459
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 97.237 299.421 359.198 300.438 292.672 289.684 314.861 264.734
Income in Advance - - 0 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.943 euro in 2023 which includes Inventories of 0 euro, Receivables of 379 euro and cash availability of 85.563 euro.
The company's Equity was valued at -35.459 euro, while total Liabilities amounted to 264.734 euro. Equity decreased by -2.236 euro, from -33.324 euro in 2022, to -35.459 in 2023.

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