Financial results - NEXT CARPAŢI BUILDING SRL

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Financial Summary - Next Carpaţi Building Srl
Unique identification code: 24640953
Registration number: J03/2176/2008
Nace: 4399
Sales - Ron
130.111
Net Profit - Ron
82.635
Employee
2
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The most important financial indicators for the company Next Carpaţi Building Srl - Unique Identification Number 24640953: sales in 2023 was 130.111 euro, registering a net profit of 82.635 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Next Carpaţi Building Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 248.358 103.892 57.201 54.547 84.178 96.211 130.887 148.493 170.318 130.111
Total Income - EUR 248.359 104.491 57.666 55.422 84.182 96.211 130.887 148.493 170.323 166.341
Total Expenses - EUR 199.749 68.263 41.446 51.759 55.663 51.740 68.175 76.301 76.423 82.129
Gross Profit/Loss - EUR 48.611 36.228 16.220 3.663 28.519 44.471 62.712 72.191 93.900 84.212
Net Profit/Loss - EUR 41.603 31.279 14.377 2.225 27.677 43.509 61.617 71.085 92.359 82.635
Employees 24 8 3 3 3 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.4%, from 170.318 euro in the year 2022, to 130.111 euro in 2023. The Net Profit decreased by -9.444 euro, from 92.359 euro in 2022, to 82.635 in the last year.
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Next Carpaţi Building Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Next Carpaţi Building Srl - CUI 24640953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 163.204 99.843 110.095 125.324 92.820 46.203 44.678 8.786 0 0
Current Assets 113.303 74.681 17.138 4.266 25.894 22.039 53.001 72.421 126.188 45.320
Inventories 0 0 0 0 0 0 127 0 0 0
Receivables 94.413 72.171 14.550 1.027 11.917 5.943 39.021 68.043 119.572 33.902
Cash 18.890 2.510 2.588 3.239 13.978 16.096 13.853 4.378 6.616 11.418
Shareholders Funds 24.225 55.706 17.401 19.331 29.847 45.637 63.705 73.126 94.817 85.085
Social Capital 2.253 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042
Debts 89.865 20.099 9.442 30.968 42.671 69.222 114.620 109.463 131.214 123.438
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.320 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.902 euro and cash availability of 11.418 euro.
The company's Equity was valued at 85.085 euro, while total Liabilities amounted to 123.438 euro. Equity decreased by -9.444 euro, from 94.817 euro in 2022, to 85.085 in 2023.
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