Financial results - NEXT GEN ADMINISTRARE IMOBILE S.R.L.

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Financial Summary - Next Gen Administrare Imobile S.r.l.
Unique identification code: 18114130
Registration number: J40/18846/2005
Nace: 6832
Sales - Ron
9.505
Net Profit - Ron
5.988
Employee
Open Account
The most important financial indicators for the company Next Gen Administrare Imobile S.r.l. - Unique Identification Number 18114130: sales in 2023 was 9.505 euro, registering a net profit of 5.988 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Next Gen Administrare Imobile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 2.468 9.505
Total Income - EUR 0 0 0 0 0 0 0 0 4.273 9.510
Total Expenses - EUR 0 0 0 0 0 0 0 0 1.982 2.472
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 2.291 7.038
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 2.165 5.988
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 286.4%, from 2.468 euro in the year 2022, to 9.505 euro in 2023. The Net Profit increased by 3.829 euro, from 2.165 euro in 2022, to 5.988 in the last year.
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Next Gen Administrare Imobile 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 Gen Administrare Imobile S.r.l. - CUI 18114130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53 58 910 930 948 967 985 1.002 1.012 1.004
Current Assets 177 178 176 173 170 167 164 160 1.498 6.226
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24 25 24 24 23 23 23 22 121 5.143
Cash 152 154 152 150 147 144 141 138 1.377 1.083
Shareholders Funds -805 -812 -803 -790 -775 -760 -746 -729 1.434 6.037
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.986 2.002 1.982 1.948 1.913 1.876 1.840 1.799 122 242
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.226 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.143 euro and cash availability of 1.083 euro.
The company's Equity was valued at 6.037 euro, while total Liabilities amounted to 242 euro. Equity increased by 4.608 euro, from 1.434 euro in 2022, to 6.037 in 2023.
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