Financial results - NEX GD DESIGN SRL

Financial Summary - Nex Gd Design Srl
Unique identification code: 35801290
Registration number: J2016000396269
Nace: 7120
Sales - Ron
68.821
Net Profit - Ron
54.710
Employees
1
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Company Nex Gd Design Srl with Fiscal Code 35801290 recorded a turnover of 2024 of 68.821, with a net profit of 54.710 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nex Gd Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.798 10.508 9.885 0 36.472 82.919 111.498 91.654 68.821
Total Income - EUR - 9.798 10.508 9.885 7 36.472 82.919 111.498 91.654 68.821
Total Expenses - EUR - 2.258 3.646 4.773 53 297 586 3.768 13.668 13.067
Gross Profit/Loss - EUR - 7.540 6.862 5.112 -45 36.175 82.333 107.730 77.987 55.754
Net Profit/Loss - EUR - 7.246 6.546 4.962 -45 35.128 79.895 105.167 77.208 54.710
Employees - 1 1 1 0 0 0 1 1 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 -24.5%, from 91.654 euro in the year 2023, to 68.821 euro in 2024. The Net Profit decreased by -22.066 euro, from 77.208 euro in 2023, to 54.710 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 - Nex Gd Design Srl - CUI 35801290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37 0 0 0 0 0 0 0 0
Current Assets - 7.505 6.897 5.005 0 35.748 82.634 110.793 135.223 68.275
Inventories - 0 0 0 0 0 0 27.988 0 0
Receivables - 0 876 0 0 6.083 55.269 65.120 11.218 40.085
Cash - 7.505 6.022 5.005 0 29.664 27.365 17.685 124.005 28.189
Shareholders Funds - 7.291 6.590 5.005 -3 35.125 79.892 105.208 132.599 54.751
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 251 307 0 3 622 2.742 5.586 2.624 13.524
Income in Advance - 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 "7120 - 7120"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.085 euro and cash availability of 28.189 euro.
The company's Equity was valued at 54.751 euro, while total Liabilities amounted to 13.524 euro. Equity decreased by -77.108 euro, from 132.599 euro in 2023, to 54.751 in 2024.

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