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Financial results - NEW LAND INVEST SRL

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Financial Summary - New Land Invest Srl
Unique identification code: 17205485
Registration number: J2005002186402
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-18.734
Employees
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Company New Land Invest Srl with Fiscal Code 17205485 recorded a turnover of 2024 of - , with a net profit of -18.734 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Land Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 172 233 2.936 0 1 434 56 359 8.719 10.689
Total Expenses - EUR 4.685 6.755 8.159 5.170 3.882 6.062 4.549 4.394 29.348 29.423
Gross Profit/Loss - EUR -4.513 -6.522 -5.222 -5.170 -3.881 -5.628 -4.493 -4.035 -20.629 -18.734
Net Profit/Loss - EUR -4.519 -6.529 -5.310 -5.170 -3.881 -5.631 -4.495 -4.046 -20.630 -18.734
Employees 1 0 0 0 0 0 0 0 0 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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NEW LAND INVEST SRL

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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 - New Land Invest Srl - CUI 17205485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.162.237 4.116.868 4.041.747 3.965.763 3.888.810 3.814.938 3.730.265 3.741.838 3.730.491 6.333.129
Current Assets 101.832 122.828 131.576 136.197 144.373 233.009 244.857 624.609 970.896 122.389
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 82.052 119.248 129.542 135.561 144.062 218.427 239.558 555.232 926.384 41.311
Cash 19.780 3.580 2.033 637 310 246 5.299 69.377 44.512 81.078
Shareholders Funds 4.264.038 4.214.021 4.137.403 4.056.304 4.033.151 4.046.639 3.952.406 4.366.178 4.332.308 4.737.257
Social Capital 4.477.728 4.432.061 4.357.063 4.277.103 4.253.555 4.268.496 4.173.838 4.592.343 4.578.417 5.000.724
Debts 32 25.675 35.920 45.762 32 1.308 22.860 268 369.079 1.718.729
Income in Advance 0 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.311 euro and cash availability of 81.078 euro.
The company's Equity was valued at 4.737.257 euro, while total Liabilities amounted to 1.718.729 euro. Equity increased by 429.160 euro, from 4.332.308 euro in 2023, to 4.737.257 in 2024.
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