Company New Home Estate S.r.l. with Fiscal Code 40100637
recorded a turnover of 2024 of
10.663,
with a net profit of
-6.250
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Home Estate S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.662
16.704
12.601
21.005
24.268
29.658
10.663
Total Income - EUR
-
-
-
1.662
16.704
12.601
21.005
24.268
29.752
10.752
Total Expenses - EUR
-
-
-
768
5.086
4.652
9.603
20.011
19.436
16.894
Gross Profit/Loss - EUR
-
-
-
894
11.619
7.949
11.402
4.257
10.316
-6.142
Net Profit/Loss - EUR
-
-
-
844
11.117
7.607
10.909
3.639
10.018
-6.250
Employees
-
-
-
0
0
0
0
1
1
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 -63.8%, from 29.658 euro in the year 2023, to 10.663 euro in 2024.
The Net Profit decreased by -9.962 euro, from 10.018 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - New Home Estate S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Home Estate S.r.l. - CUI 40100637
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
140
0
225
1.156
1.366
1.955
1.084
Current Assets
-
-
-
1.122
12.063
19.159
29.095
16.694
22.131
10.025
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
17.827
0
8.473
4.977
7.746
Cash
-
-
-
1.122
12.063
1.332
29.095
8.221
13.110
2.279
Shareholders Funds
-
-
-
887
11.987
19.367
29.846
3.688
10.067
3.761
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
375
76
17
405
14.372
14.018
7.348
Income in Advance
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.025 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.746 euro and cash availability of
2.279 euro.
The company's Equity was valued at
3.761 euro, while total Liabilities amounted to
7.348 euro.
Equity decreased by -6.250 euro, from 10.067 euro in 2023, to 3.761 in 2024.
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