Financial results - METROPOL PROIECT IMOBILIARE SRL

Financial Summary - Metropol Proiect Imobiliare Srl
Unique identification code: 22893925
Registration number: J2007023111405
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-1.887.823
Employees
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Company Metropol Proiect Imobiliare Srl with Fiscal Code 22893925 recorded a turnover of 2024 of - , with a net profit of -1.887.823 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 - Metropol Proiect Imobiliare 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 1.339.690 1.227.933 666.389 572.811 320.127 155.713 82.008 786.807 450.077 149.059
Total Expenses - EUR 3.479.712 2.742.132 2.525.949 2.640.811 3.722.002 2.888.323 1.442.479 1.924.100 3.639.116 2.036.881
Gross Profit/Loss - EUR -2.140.022 -1.514.199 -1.859.560 -2.068.000 -3.401.874 -2.732.610 -1.360.471 -1.137.292 -3.189.039 -1.887.823
Net Profit/Loss - EUR -2.140.042 -1.514.205 -3.316.738 -2.068.000 -3.401.875 -2.732.773 -1.360.473 -1.137.292 -3.189.039 -1.887.823
Employees 1 1 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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METROPOL PROIECT IMOBILIARE SRL

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Metropol Proiect Imobiliare Srl

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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 - Metropol Proiect Imobiliare Srl - CUI 22893925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.767.025 28.975.247 28.286.634 27.788.995 27.324.133 26.988.099 32.493.230 33.571.086 33.519.295 33.511.387
Current Assets 567.283 199.293 107.053 135.379 320.557 179.126 105.203 112.525 112.746 55.478
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 121.237 109.805 105.776 119.881 150.859 169.504 85.445 111.561 111.871 54.537
Cash 446.045 89.488 1.278 15.498 169.698 9.622 19.759 964 874 941
Shareholders Funds -15.963.075 -17.314.479 -20.338.227 -22.032.985 -25.008.166 -10.136.276 -5.986.811 -7.142.677 17.030.024 15.047.025
Social Capital 396 392 385 378 371 17.130.932 16.751.037 16.803.007 44.092.134 43.845.715
Debts 45.298.592 46.491.312 48.734.612 49.958.551 52.653.957 37.304.606 38.587.524 40.828.568 16.604.735 18.519.839
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 55.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.537 euro and cash availability of 941 euro.
The company's Equity was valued at 15.047.025 euro, while total Liabilities amounted to 18.519.839 euro. Equity decreased by -1.887.823 euro, from 17.030.024 euro in 2023, to 15.047.025 in 2024.

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