Financial results - METROPOL PROIECT IMOBILIARE SRL

Financial Summary - Metropol Proiect Imobiliare Srl
Unique identification code: 22893925
Registration number: J40/23111/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-3.189.039
Employee
The most important financial indicators for the company Metropol Proiect Imobiliare Srl - Unique Identification Number 22893925: sales in 2023 was - euro, registering a net profit of -3.189.039 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 - Metropol Proiect Imobiliare 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 879.229 1.339.690 1.227.933 666.389 572.811 320.127 155.713 82.008 786.807 450.077
Total Expenses - EUR 2.546.729 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
Gross Profit/Loss - EUR -1.667.499 -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
Net Profit/Loss - EUR -1.667.516 -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
Employees 0 1 1 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 - Metropol Proiect Imobiliare Srl - CUI 22893925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.129.896 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
Current Assets 311.548 567.283 199.293 107.053 135.379 320.557 179.126 105.203 112.525 112.746
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 177.907 121.237 109.805 105.776 119.881 150.859 169.504 85.445 111.561 111.871
Cash 133.641 446.045 89.488 1.278 15.498 169.698 9.622 19.759 964 874
Shareholders Funds -13.708.615 -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
Social Capital 393 396 392 385 378 371 17.130.932 16.751.037 16.803.007 44.092.134
Debts 40.151.023 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
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 112.746 euro in 2023 which includes Inventories of 0 euro, Receivables of 111.871 euro and cash availability of 874 euro.
The company's Equity was valued at 17.030.024 euro, while total Liabilities amounted to 16.604.735 euro. Equity increased by 24.151.042 euro, from -7.142.677 euro in 2022, to 17.030.024 in 2023.

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