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Financial results - M4&ZGL PROJECT DEVELOPMENT S.R.L.

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Financial Summary - M4&Zgl Project Development S.r.l.
Unique identification code: 45316390
Registration number: J35/4942/2021
Nace: 7112
Sales - Ron
3.317
Net Profit - Ron
-4.122
Employees
1
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Company M4&Zgl Project Development S.r.l. with Fiscal Code 45316390 recorded a turnover of 2024 of 3.317, with a net profit of -4.122 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M4&Zgl Project Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 2.759 6.191 3.317
Total Income - EUR - - - - - - 0 2.759 6.191 3.317
Total Expenses - EUR - - - - - - 616 6.009 5.136 7.362
Gross Profit/Loss - EUR - - - - - - -616 -3.250 1.055 -4.045
Net Profit/Loss - EUR - - - - - - -616 -3.332 886 -4.122
Employees - - - - - - 1 1 1 1
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. In the last year of activity, the sales decreased by -46.1%, from 6.191 euro in the year 2023, to 3.317 euro in 2024. The Net Profit decreased by -882 euro, from 886 euro in 2023, to 0 in the last year.
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 - M4&Zgl Project Development S.r.l. - CUI 45316390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.765 2.099 1.829 682
Inventories - - - - - - 0 0 57 56
Receivables - - - - - - 40 1.836 258 256
Cash - - - - - - 2.724 263 1.514 370
Shareholders Funds - - - - - - -575 -3.909 -3.011 -7.116
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.340 6.008 4.840 7.798
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 682 euro in 2024 which includes Inventories of 56 euro, Receivables of 256 euro and cash availability of 370 euro.
The company's Equity was valued at -7.116 euro, while total Liabilities amounted to 7.798 euro. Equity decreased by -4.122 euro, from -3.011 euro in 2023, to -7.116 in 2024.
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