Financial results - 4 FUTURE NEXT ESTATE S.R.L.

Financial Summary - 4 Future Next Estate S.r.l.
Unique identification code: 37724428
Registration number: J2017008780401
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-3.381
Employees
Open Account
Company 4 Future Next Estate S.r.l. with Fiscal Code 37724428 recorded a turnover of 2024 of - , with a net profit of -3.381 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4 Future Next Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 331 485 487 121 0
Total Income - EUR - - - - 0 331 485 487 121 40
Total Expenses - EUR - - - - 17.171 28.908 7.714 8.612 5.359 3.421
Gross Profit/Loss - EUR - - - - -17.171 -28.578 -7.229 -8.126 -5.238 -3.381
Net Profit/Loss - EUR - - - - -17.171 -28.582 -7.244 -8.140 -5.238 -3.381
Employees - - - - 0 1 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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4 FUTURE NEXT ESTATE S.R.L.

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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 - 4 Future Next Estate S.r.l. - CUI 37724428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 140.967 137.518 132.996 131.623 129.443 126.912
Current Assets - - - - 5.327 668 274 455 628 552
Inventories - - - - 1.354 0 0 41 40 0
Receivables - - - - 248 635 79 315 436 433
Cash - - - - 3.725 32 194 99 152 119
Shareholders Funds - - - - -17.214 -45.470 -51.416 -59.675 -64.732 -67.750
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 163.508 183.656 184.685 191.752 194.802 195.215
Income in Advance - - - - 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 "6811 - 6811"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552 euro in 2024 which includes Inventories of 0 euro, Receivables of 433 euro and cash availability of 119 euro.
The company's Equity was valued at -67.750 euro, while total Liabilities amounted to 195.215 euro. Equity decreased by -3.381 euro, from -64.732 euro in 2023, to -67.750 in 2024.

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