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
-22.268
Employee
1
The most important financial indicators for the company Metropolitan Developments S.r.l. - Unique Identification Number 18581267: sales in 2023 was - euro, registering a net profit of -22.268 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metropolitan Developments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 956.287 1.865.049 1.988.930 1.864.947 505.484 0 0 0 0
Total Income - EUR 229.677 1.379.396 2.180.081 3.222.370 1.925.199 529.641 12.192 14.498 38.724 74.730
Total Expenses - EUR 300.541 1.517.389 2.222.072 4.382.269 1.751.384 631.779 77.240 65.349 39.264 96.998
Gross Profit/Loss - EUR -70.864 -137.994 -41.990 -1.159.900 173.815 -102.137 -65.048 -50.850 -540 -22.268
Net Profit/Loss - EUR -70.867 -137.994 -41.990 -1.159.900 173.815 -102.137 -65.048 -51.014 -554 -22.268
Employees 1 1 0 1 1 0 0 0 0 1
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metropolitan Developments S.r.l. - CUI 18581267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.158.417 4.058.662 2.783.720 1.577.955 492.178 1.633 1.155 692 256 0
Current Assets 4.586.210 5.082.693 3.737.099 1.660.510 596.745 67.128 64.051 60.463 59.693 32.237
Inventories 3.318.156 4.118.316 2.836.510 1.163.167 457.948 0 0 0 0 0
Receivables 905.471 874.744 24.887 27.340 20.357 21.762 20.988 22.918 23.057 23.414
Cash 362.583 89.633 875.701 470.003 118.441 45.366 43.063 37.545 36.636 8.823
Shareholders Funds -2.933.906 -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
Social Capital 22.757 22.947 22.713 22.329 21.919 21.494 21.087 20.619 20.683 20.621
Debts 11.678.833 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
Income in Advance 0 2.869 0 1.368 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 32.237 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.414 euro and cash availability of 8.823 euro.
The company's Equity was valued at -4.241.026 euro, while total Liabilities amounted to 4.273.262 euro. Equity decreased by -22.268 euro, from -4.231.590 euro in 2022, to -4.241.026 in 2023.

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