Financial results - I FUTURE NXT SRL

Financial Summary - I Future Nxt Srl
Unique identification code: 29233349
Registration number: J40/12347/2011
Nace: 7820
Sales - Ron
134.419
Net Profit - Ron
-108.665
Employees
6
Open Account
Company I Future Nxt Srl with Fiscal Code 29233349 recorded a turnover of 2024 of 134.419, with a net profit of -108.665 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I Future Nxt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.996 355.846 394.246 1.296.397 1.042.501 459.433 209.542 369.717 257.519 134.419
Total Income - EUR 108.227 356.452 416.781 1.296.716 1.080.841 459.656 213.126 371.757 257.730 137.635
Total Expenses - EUR 102.374 318.053 406.226 1.285.069 1.039.961 579.652 375.320 402.152 346.338 246.300
Gross Profit/Loss - EUR 5.852 38.399 10.555 11.648 40.880 -119.996 -162.194 -30.395 -88.609 -108.665
Net Profit/Loss - EUR 5.852 32.048 5.443 3.085 28.800 -119.996 -162.194 -30.395 -88.609 -108.665
Employees 8 11 0 55 41 30 15 12 9 6
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 -47.5%, from 257.519 euro in the year 2023, to 134.419 euro in 2024.
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 - I Future Nxt Srl - CUI 29233349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.130 10.525 11.844 14.927 8.930 17.754 32.005 27.062 18.194 10.603
Current Assets 96.628 128.639 254.607 462.809 245.658 229.451 51.973 72.635 46.563 13.801
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 86.412 89.145 237.857 412.789 221.557 162.311 22.555 32.169 19.221 12.646
Cash 10.216 39.495 16.750 50.020 24.101 67.140 29.418 40.466 27.342 1.155
Shareholders Funds 87.089 117.691 118.835 119.739 142.219 19.527 -143.784 -177.869 -265.938 -373.117
Social Capital 103.487 101.875 100.151 98.313 96.409 94.581 92.484 92.771 92.490 91.973
Debts 13.670 21.473 147.616 357.997 112.369 229.794 228.998 277.010 330.696 397.520
Income in Advance 0 0 0 0 0 0 0 556 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.646 euro and cash availability of 1.155 euro.
The company's Equity was valued at -373.117 euro, while total Liabilities amounted to 397.520 euro. Equity decreased by -108.665 euro, from -265.938 euro in 2023, to -373.117 in 2024.

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