Financial results - HMG - PROJECT INVEST SRL

Financial Summary - Hmg - Project Invest Srl
Unique identification code: 23388670
Registration number: J2008003547407
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-5.201
Employees
Open Account
Company Hmg - Project Invest Srl with Fiscal Code 23388670 recorded a turnover of 2024 of - , with a net profit of -5.201 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 Invest 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 29.013 27.991 95.580 13.053 7.070 3.676 2.720 26.548 17.528 2.967
Total Expenses - EUR 73.113 19.526 191.950 19.145 56.945 20.858 23.961 33.917 28.300 8.168
Gross Profit/Loss - EUR -44.100 8.465 -96.370 -6.091 -49.875 -17.182 -21.241 -7.369 -10.773 -5.201
Net Profit/Loss - EUR -44.100 8.465 -97.635 -6.091 -49.875 -17.182 -21.241 -7.373 -10.773 -5.201
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

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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 Invest Srl - CUI 23388670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 636.573 0 0 0 0 0 0 0 0 0
Current Assets 17.054 756.640 770.251 756.831 746.070 730.920 715.048 717.825 716.219 712.595
Inventories 0 726.641 727.064 713.721 699.899 686.631 671.404 673.487 671.445 667.692
Receivables 16.214 29.550 41.118 41.106 44.121 42.327 41.722 42.409 42.851 42.990
Cash 840 449 2.069 2.005 2.049 1.963 1.922 1.928 1.924 1.913
Shareholders Funds -523.251 -509.450 -598.464 -593.572 -631.952 -637.154 -644.265 -653.637 -662.428 -663.927
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.176.878 1.266.089 1.368.715 1.350.404 1.378.021 1.368.073 1.359.313 1.371.462 1.378.647 1.376.522
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 "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 712.595 euro in 2024 which includes Inventories of 667.692 euro, Receivables of 42.990 euro and cash availability of 1.913 euro.
The company's Equity was valued at -663.927 euro, while total Liabilities amounted to 1.376.522 euro. Equity decreased by -5.201 euro, from -662.428 euro in 2023, to -663.927 in 2024.

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