Financial results - ACT NEXT SOLUTIONS S.R.L.

Financial Summary - Act Next Solutions S.r.l.
Unique identification code: 39842799
Registration number: J22/2357/2018
Nace: 6210
Sales - Ron
2.406.842
Net Profit - Ron
379.300
Employees
97
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Company Act Next Solutions S.r.l. with Fiscal Code 39842799 recorded a turnover of 2024 of 2.406.842, with a net profit of 379.300 and having an average number of employees of 97. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Act Next Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.656 605.439 882.914 965.369 1.414.162 1.915.292 2.406.842
Total Income - EUR - - - 36.656 605.758 905.658 974.885 1.426.342 1.921.838 2.411.467
Total Expenses - EUR - - - 3.563 365.671 657.702 688.405 1.035.377 1.562.686 1.973.458
Gross Profit/Loss - EUR - - - 33.093 240.087 247.957 286.480 390.964 359.152 438.009
Net Profit/Loss - EUR - - - 32.727 234.031 240.622 277.792 364.390 317.877 379.300
Employees - - - 1 27 47 49 50 83 97
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 increased by 26.4%, from 1.915.292 euro in the year 2023, to 2.406.842 euro in 2024. The Net Profit increased by 63.200 euro, from 317.877 euro in 2023, to 379.300 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 - Act Next Solutions S.r.l. - CUI 39842799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 23.279 22.054 60.967 41.834 33.915 18.036
Current Assets - - - 40.015 328.343 457.609 432.667 610.152 519.369 811.169
Inventories - - - 0 0 0 14 6 6 0
Receivables - - - 35.828 164.209 329.778 361.411 537.127 228.529 542.603
Cash - - - 4.187 164.134 127.832 71.242 73.018 290.834 268.566
Shareholders Funds - - - 32.770 234.082 246.884 277.841 364.439 359.665 386.794
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.245 120.497 223.329 219.377 291.910 203.633 450.032
Income in Advance - - - 0 0 9.494 915 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 811.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 542.603 euro and cash availability of 268.566 euro.
The company's Equity was valued at 386.794 euro, while total Liabilities amounted to 450.032 euro. Equity increased by 29.139 euro, from 359.665 euro in 2023, to 386.794 in 2024.

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