Financial results - YOUR NEXT HOME INVEST SRL

Financial Summary - Your Next Home Invest Srl
Unique identification code: 36678501
Registration number: J40/14139/2016
Nace: 4110
Sales - Ron
4.497
Net Profit - Ron
-23.750
Employees
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Company Your Next Home Invest Srl with Fiscal Code 36678501 recorded a turnover of 2024 of 4.497, with a net profit of -23.750 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Your Next Home Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 9.351 9.329 8.130 735.734 319.815 377.190 4.497
Total Income - EUR - 0 3.980 10.174 369.912 93.741 1.171.138 686.650 480.773 276.699
Total Expenses - EUR - 4.488 62.226 83.260 396.639 198.128 886.988 674.608 459.876 300.449
Gross Profit/Loss - EUR - -4.487 -58.245 -73.085 -26.726 -104.388 284.150 12.042 20.897 -23.750
Net Profit/Loss - EUR - -4.487 -61.277 -73.367 -27.006 -104.611 275.478 9.522 17.530 -23.750
Employees - 0 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -98.8%, from 377.190 euro in the year 2023, to 4.497 euro in 2024. The Net Profit decreased by -17.432 euro, from 17.530 euro in 2023, to 0 in the last year.
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 - Your Next Home Invest Srl - CUI 36678501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 165.390 439.207 410.643 271.128 263.237 549.534 472.888 462.800 491.657
Current Assets - 41.809 46.616 152.146 615.824 661.769 630.421 714.333 472.396 738.342
Inventories - 0 0 0 475.317 552.174 394.592 552.506 321.531 590.702
Receivables - 42 27.625 20.343 111.320 106.176 34.276 69.130 91.969 144.453
Cash - 41.767 18.991 131.804 29.188 3.419 201.553 92.696 58.897 3.186
Shareholders Funds - 145.820 390.271 309.742 276.737 166.880 438.657 429.808 433.375 407.203
Social Capital - 150.307 455.960 447.592 438.924 430.603 421.054 422.360 421.080 418.726
Debts - 61.379 95.594 253.088 610.215 758.214 742.179 757.940 501.821 824.041
Income in Advance - 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 "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 738.342 euro in 2024 which includes Inventories of 590.702 euro, Receivables of 144.453 euro and cash availability of 3.186 euro.
The company's Equity was valued at 407.203 euro, while total Liabilities amounted to 824.041 euro. Equity decreased by -23.750 euro, from 433.375 euro in 2023, to 407.203 in 2024.

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