Financial results - METROPOLITAN DEVELOPMENTS S.R.L.

Financial Summary - Metropolitan Developments S.r.l.
Unique identification code: 18581267
Registration number: J40/6210/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-19.039
Employees
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Company Metropolitan Developments S.r.l. with Fiscal Code 18581267 recorded a turnover of 2024 of - , with a net profit of -19.039 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metropolitan Developments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 956.287 1.865.049 1.988.930 1.864.947 505.484 0 0 0 0 0
Total Income - EUR 1.379.396 2.180.081 3.222.370 1.925.199 529.641 12.192 14.498 38.724 74.730 12.175
Total Expenses - EUR 1.517.389 2.222.072 4.382.269 1.751.384 631.779 77.240 65.349 39.264 96.998 31.214
Gross Profit/Loss - EUR -137.994 -41.990 -1.159.900 173.815 -102.137 -65.048 -50.850 -540 -22.268 -19.039
Net Profit/Loss - EUR -137.994 -41.990 -1.159.900 173.815 -102.137 -65.048 -51.014 -554 -22.268 -19.039
Employees 1 0 1 1 0 0 0 0 1 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 - Metropolitan Developments S.r.l. - CUI 18581267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.058.662 2.783.720 1.577.955 492.178 1.633 1.155 692 256 0 0
Current Assets 5.082.693 3.737.099 1.660.510 596.745 67.128 64.051 60.463 59.693 32.237 4.889
Inventories 4.118.316 2.836.510 1.163.167 457.948 0 0 0 0 0 0
Receivables 874.744 24.887 27.340 20.357 21.762 20.988 22.918 23.057 23.414 4.889
Cash 89.633 875.701 470.003 118.441 45.366 43.063 37.545 36.636 8.823 0
Shareholders Funds -3.096.387 -3.883.537 -3.879.075 -3.796.633 -4.277.479 -4.261.437 -4.217.950 -4.231.590 -4.241.026 -4.236.627
Social Capital 22.947 22.713 22.329 21.919 21.494 21.087 20.619 20.683 20.621 20.505
Debts 12.234.873 10.470.886 7.137.147 4.886.166 4.346.240 4.326.642 4.279.104 4.291.539 4.273.262 4.241.516
Income in Advance 2.869 0 1.368 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 "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 4.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.889 euro and cash availability of 0 euro.
The company's Equity was valued at -4.236.627 euro, while total Liabilities amounted to 4.241.516 euro. Equity decreased by -19.303 euro, from -4.241.026 euro in 2023, to -4.236.627 in 2024.

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