Financial results - HMG - PROJECT INVEST SRL

Financial Summary - Hmg - Project Invest Srl
Unique identification code: 23388670
Registration number: J40/3547/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-10.773
Employee
The most important financial indicators for the company Hmg - Project Invest Srl - Unique Identification Number 23388670: sales in 2023 was - euro, registering a net profit of -10.773 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 Invest 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 24.505 29.013 27.991 95.580 13.053 7.070 3.676 2.720 26.548 17.528
Total Expenses - EUR 45.461 73.113 19.526 191.950 19.145 56.945 20.858 23.961 33.917 28.300
Gross Profit/Loss - EUR -20.956 -44.100 8.465 -96.370 -6.091 -49.875 -17.182 -21.241 -7.369 -10.773
Net Profit/Loss - EUR -21.040 -44.100 8.465 -97.635 -6.091 -49.875 -17.182 -21.241 -7.373 -10.773
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 Invest Srl - CUI 23388670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 626.363 636.573 0 0 0 0 0 0 0 0
Current Assets 15.304 17.054 756.640 770.251 756.831 746.070 730.920 715.048 717.825 716.219
Inventories 0 0 726.641 727.064 713.721 699.899 686.631 671.404 673.487 671.445
Receivables 14.473 16.214 29.550 41.118 41.106 44.121 42.327 41.722 42.409 42.851
Cash 831 840 449 2.069 2.005 2.049 1.963 1.922 1.928 1.924
Shareholders Funds -475.185 -523.251 -509.450 -598.464 -593.572 -631.952 -637.154 -644.265 -653.637 -662.428
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.116.852 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
Income in Advance 0 0 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 716.219 euro in 2023 which includes Inventories of 671.445 euro, Receivables of 42.851 euro and cash availability of 1.924 euro.
The company's Equity was valued at -662.428 euro, while total Liabilities amounted to 1.378.647 euro. Equity decreased by -10.773 euro, from -653.637 euro in 2022, to -662.428 in 2023.

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