Financial results - NEXT HOME DESIGN S.R.L.

Financial Summary - Next Home Design S.r.l.
Unique identification code: 47263224
Registration number: J12/7169/2022
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.468
Employees
1
Open Account
Company Next Home Design S.r.l. with Fiscal Code 47263224 recorded a turnover of 2024 of - , with a net profit of -2.468 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Home Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 203 2.022 0
Total Income - EUR - - - - - - - 203 2.022 0
Total Expenses - EUR - - - - - - - 422 11.024 2.468
Gross Profit/Loss - EUR - - - - - - - -219 -9.002 -2.468
Net Profit/Loss - EUR - - - - - - - -221 -9.022 -2.468
Employees - - - - - - - 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.
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 - Next Home Design S.r.l. - CUI 47263224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 528 228
Current Assets - - - - - - - 220 302.640 300.587
Inventories - - - - - - - 6 301.270 299.586
Receivables - - - - - - - 203 241 245
Cash - - - - - - - 11 1.129 756
Shareholders Funds - - - - - - - -217 -9.238 -11.655
Social Capital - - - - - - - 4 4 4
Debts - - - - - - - 437 312.406 312.470
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.587 euro in 2024 which includes Inventories of 299.586 euro, Receivables of 245 euro and cash availability of 756 euro.
The company's Equity was valued at -11.655 euro, while total Liabilities amounted to 312.470 euro. Equity decreased by -2.468 euro, from -9.238 euro in 2023, to -11.655 in 2024.

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