Financial results - N E X T DESIGN SRL

Financial Summary - N E X T Design Srl
Unique identification code: 15627807
Registration number: J12/2136/2003
Nace: 7111
Sales - Ron
13.733
Net Profit - Ron
271
Employees
1
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Company N E X T Design Srl with Fiscal Code 15627807 recorded a turnover of 2024 of 13.733, with a net profit of 271 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N E X T Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.866 46.689 103.902 66.450 79.440 29.949 49.953 36.797 42.373 13.733
Total Income - EUR 32.408 47.469 103.902 66.450 79.440 30.134 50.342 36.799 42.374 13.734
Total Expenses - EUR 19.733 23.326 20.116 24.305 39.417 31.669 49.118 50.236 54.251 13.411
Gross Profit/Loss - EUR 12.676 24.143 83.786 42.145 40.023 -1.535 1.224 -13.438 -11.877 323
Net Profit/Loss - EUR 11.749 23.668 82.747 41.512 39.222 -1.644 731 -13.806 -12.301 271
Employees 3 4 3 0 2 3 5 4 4 1
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 -67.4%, from 42.373 euro in the year 2023, to 13.733 euro in 2024. The Net Profit increased by 271 euro, from 0 euro in 2023, to 271 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 - N E X T Design Srl - CUI 15627807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.303 1.592 880 25.113 19.195 13.333 8.030 1.624 833 423
Current Assets 20.018 30.107 93.708 41.651 69.455 40.105 24.017 21.275 9.315 8.319
Inventories 0 0 596 609 0 427 0 389 0 316
Receivables 7.643 15.251 29.287 35.752 23.200 20.927 11.991 15.336 8.788 7.517
Cash 12.374 14.856 63.826 5.290 46.254 18.751 12.026 5.549 527 486
Shareholders Funds 18.470 28.588 82.831 41.563 79.944 46.319 25.808 -13.757 -26.016 -25.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.851 3.111 11.757 25.201 8.706 7.119 6.239 36.656 36.164 34.342
Income in Advance 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.319 euro in 2024 which includes Inventories of 316 euro, Receivables of 7.517 euro and cash availability of 486 euro.
The company's Equity was valued at -25.600 euro, while total Liabilities amounted to 34.342 euro. Equity increased by 271 euro, from -26.016 euro in 2023, to -25.600 in 2024.

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