Financial results - NEXT HOLDING INVEST S.R.L.

Financial Summary - Next Holding Invest S.r.l.
Unique identification code: 44195036
Registration number: J2021001074034
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-29.444
Employees
1
Open Account
Company Next Holding Invest S.r.l. with Fiscal Code 44195036 recorded a turnover of 2024 of - , with a net profit of -29.444 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Holding Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 763.075 286.181 0
Total Income - EUR - - - - - - 101.637 578.101 114.976 3
Total Expenses - EUR - - - - - - 101.428 224.076 19.097 29.447
Gross Profit/Loss - EUR - - - - - - 209 354.025 95.879 -29.444
Net Profit/Loss - EUR - - - - - - 189 333.879 82.600 -29.444
Employees - - - - - - 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 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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NEXT HOLDING INVEST 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 - Next Holding Invest S.r.l. - CUI 44195036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 446.497 455.156 87.374 48.041
Inventories - - - - - - 356.677 171.998 6 6
Receivables - - - - - - 87.650 35.544 70.949 44.071
Cash - - - - - - 2.170 247.613 16.419 3.964
Shareholders Funds - - - - - - 229 334.109 82.648 24.335
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 446.267 121.047 4.726 12.471
Income in Advance - - - - - - 0 0 0 11.234
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 48.041 euro in 2024 which includes Inventories of 6 euro, Receivables of 44.071 euro and cash availability of 3.964 euro.
The company's Equity was valued at 24.335 euro, while total Liabilities amounted to 12.471 euro. Equity decreased by -57.851 euro, from 82.648 euro in 2023, to 24.335 in 2024. The Debt Ratio was 26.0% in the year 2024.

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