Financial results - NEXGEN S.R.L.

Financial Summary - Nexgen S.r.l.
Unique identification code: 669189
Registration number: J30/952/1991
Nace: 4120
Sales - Ron
234.283
Net Profit - Ron
61.575
Employee
5
The most important financial indicators for the company Nexgen S.r.l. - Unique Identification Number 669189: sales in 2023 was 234.283 euro, registering a net profit of 61.575 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nexgen S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 72.182 234.283
Total Income - EUR 0 1.998 0 0 0 99.231 0 0 72.200 240.780
Total Expenses - EUR 1.484 9.392 1.067 0 0 53.664 5.717 7.372 65.564 177.182
Gross Profit/Loss - EUR -1.484 -7.394 -1.067 0 0 45.568 -5.717 -7.372 6.636 63.598
Net Profit/Loss - EUR -1.484 -7.394 -1.067 0 0 44.767 -5.717 -7.372 5.954 61.575
Employees 0 0 0 0 0 1 1 1 3 5
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 225.6%, from 72.182 euro in the year 2022, to 234.283 euro in 2023. The Net Profit increased by 55.639 euro, from 5.954 euro in 2022, to 61.575 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nexgen S.r.l. - CUI 669189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.436 53.882 53.332 51.422 50.478 0 0 9.667 20.862 41.139
Current Assets 7.121 2.382 2.404 6.987 6.859 102.326 2.176 80.492 44.460 85.322
Inventories 4.050 0 0 3.974 3.901 0 0 0 0 5.683
Receivables 3.056 2.197 2.175 2.999 2.944 2.058 2.021 3.929 19.845 34.368
Cash 15 185 229 15 15 100.268 155 76.563 24.614 45.271
Shareholders Funds -56.943 -64.812 -65.218 -56.879 -55.835 -9.987 -15.514 -22.543 -16.658 44.967
Social Capital 98 99 98 96 95 93 91 89 89 89
Debts 117.500 121.076 120.955 115.288 113.172 112.313 17.690 112.702 81.980 81.493
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.322 euro in 2023 which includes Inventories of 5.683 euro, Receivables of 34.368 euro and cash availability of 45.271 euro.
The company's Equity was valued at 44.967 euro, while total Liabilities amounted to 81.493 euro. Equity increased by 61.575 euro, from -16.658 euro in 2022, to 44.967 in 2023.

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