Financial results - NMG DELUXE PROJECTS S.R.L.

Financial Summary - Nmg Deluxe Projects S.r.l.
Unique identification code: 42482592
Registration number: J40/4866/2020
Nace: 4120
Sales - Ron
9.980
Net Profit - Ron
-602
Employees
1
Open Account
Company Nmg Deluxe Projects S.r.l. with Fiscal Code 42482592 recorded a turnover of 2022 of 9.980, with a net profit of -602 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nmg Deluxe Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.678 17.169 10.067 - -
Total Income - EUR - - - - - 7.678 17.169 10.067 - -
Total Expenses - EUR - - - - - 24.014 24.065 10.574 - -
Gross Profit/Loss - EUR - - - - - -16.335 -6.896 -507 - -
Net Profit/Loss - EUR - - - - - -16.412 -7.068 -608 - -
Employees - - - - - 4 2 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 -41.5%, from 17.169 euro in the year 2021, to 10.067 euro in 2022.
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 - Nmg Deluxe Projects S.r.l. - CUI 42482592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 1.521 1.921 18 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 0 1.011 0 - -
Cash - - - - - 1.521 910 18 - -
Shareholders Funds - - - - - -16.371 -23.076 -23.755 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 17.892 24.997 23.773 - -
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 18 euro.
The company's Equity was valued at -23.755 euro, while total Liabilities amounted to 23.773 euro. Equity decreased by -608 euro, from -23.076 euro in 2021, to -23.755 in 2022.

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