Financial results - HMG - PROJECT SRL

Financial Summary - Hmg - Project Srl
Unique identification code: 22087661
Registration number: J40/13256/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-78.278
Employee
The most important financial indicators for the company Hmg - Project Srl - Unique Identification Number 22087661: sales in 2023 was - euro, registering a net profit of -78.278 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 - Hmg - Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 49.592 74.068 64.522 60.149 33.219 40.167 26.934 22.345 70.989 52.995
Total Expenses - EUR 117.561 147.722 161.174 73.510 107.419 130.478 114.689 107.616 145.289 131.273
Gross Profit/Loss - EUR -67.968 -73.654 -96.651 -13.362 -74.200 -90.311 -87.755 -85.271 -74.301 -78.278
Net Profit/Loss - EUR -67.968 -73.692 -96.689 -86.459 -74.237 -90.349 -87.793 -85.308 -74.341 -78.278
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. 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 - Hmg - Project Srl - CUI 22087661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 297.585 300.069 275.935 271.287 266.309 261.151 256.201 250.519 251.296 250.534
Current Assets 736.932 751.876 1.013.237 1.185.102 1.166.089 1.167.034 1.163.342 1.153.382 1.157.698 1.160.917
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 736.949 751.673 1.013.160 1.185.025 1.166.014 1.166.959 1.163.269 1.153.309 1.157.625 1.160.844
Cash -16 204 77 76 75 74 73 72 73 73
Shareholders Funds -229.203 -304.807 -398.388 -478.105 -543.568 -623.390 -699.364 -769.164 -845.892 -921.605
Social Capital 540.561 545.073 539.514 530.385 520.651 510.568 500.889 489.781 491.301 489.811
Debts 1.263.720 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
Income in Advance 0 0 234.934 377.808 370.874 363.692 356.797 348.885 349.967 348.906
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 1.160.917 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.160.844 euro and cash availability of 73 euro.
The company's Equity was valued at -921.605 euro, while total Liabilities amounted to 1.984.150 euro. Equity decreased by -78.278 euro, from -845.892 euro in 2022, to -921.605 in 2023. The Debt Ratio was 140.6% in the year 2023.

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