Financial results - HMG - PROJECT SRL

Financial Summary - Hmg - Project Srl
Unique identification code: 22087661
Registration number: J2007013256404
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-90.208
Employees
Open Account
Company Hmg - Project Srl with Fiscal Code 22087661 recorded a turnover of 2024 of - , with a net profit of -90.208 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hmg - Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 74.068 64.522 60.149 33.219 40.167 26.934 22.345 70.989 52.995 9.259
Total Expenses - EUR 147.722 161.174 73.510 107.419 130.478 114.689 107.616 145.289 131.273 99.468
Gross Profit/Loss - EUR -73.654 -96.651 -13.362 -74.200 -90.311 -87.755 -85.271 -74.301 -78.278 -90.208
Net Profit/Loss - EUR -73.692 -96.689 -86.459 -74.237 -90.349 -87.793 -85.308 -74.341 -78.278 -90.208
Employees 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hmg - Project Srl

Rating financiar

Financial Rating -
HMG - PROJECT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hmg - Project Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hmg - Project Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hmg - Project Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hmg - Project Srl - CUI 22087661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.069 275.935 271.287 266.309 261.151 256.201 250.519 251.296 250.534 249.134
Current Assets 751.876 1.013.237 1.185.102 1.166.089 1.167.034 1.163.342 1.153.382 1.157.698 1.160.917 1.138.004
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 751.673 1.013.160 1.185.025 1.166.014 1.166.959 1.163.269 1.153.309 1.157.625 1.160.844 1.137.932
Cash 204 77 76 75 74 73 72 73 73 72
Shareholders Funds -304.807 -398.388 -478.105 -543.568 -623.390 -699.364 -769.164 -845.892 -921.605 -1.006.662
Social Capital 545.073 539.514 530.385 520.651 510.568 500.889 489.781 491.301 489.811 487.074
Debts 1.356.753 1.687.559 1.556.686 1.605.092 1.687.883 1.762.110 1.824.180 1.904.918 1.984.150 2.046.844
Income in Advance 0 234.934 377.808 370.874 363.692 356.797 348.885 349.967 348.906 346.956
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.138.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.137.932 euro and cash availability of 72 euro.
The company's Equity was valued at -1.006.662 euro, while total Liabilities amounted to 2.046.844 euro. Equity decreased by -90.208 euro, from -921.605 euro in 2023, to -1.006.662 in 2024. The Debt Ratio was 147.6% in the year 2024.

Risk Reports Prices

Reviews - Hmg - Project Srl

Comments - Hmg - Project Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.