Financial results - NEXGEN S.R.L.

Financial Summary - Nexgen S.r.l.
Unique identification code: 669189
Registration number: J1991000952303
Nace: 4100
Sales - Ron
435.750
Net Profit - Ron
178.113
Employees
5
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Company Nexgen S.r.l. with Fiscal Code 669189 recorded a turnover of 2024 of 435.750, with a net profit of 178.113 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nexgen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 72.182 234.283 435.750
Total Income - EUR 1.998 0 0 0 99.231 0 0 72.200 240.780 440.895
Total Expenses - EUR 9.392 1.067 0 0 53.664 5.717 7.372 65.564 177.182 251.668
Gross Profit/Loss - EUR -7.394 -1.067 0 0 45.568 -5.717 -7.372 6.636 63.598 189.227
Net Profit/Loss - EUR -7.394 -1.067 0 0 44.767 -5.717 -7.372 5.954 61.575 178.113
Employees 0 0 0 0 1 1 1 3 5 5
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 increased by 87.0%, from 234.283 euro in the year 2023, to 435.750 euro in 2024. The Net Profit increased by 116.882 euro, from 61.575 euro in 2023, to 178.113 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 - Nexgen S.r.l. - CUI 669189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.882 53.332 51.422 50.478 0 0 9.667 20.862 41.139 103.173
Current Assets 2.382 2.404 6.987 6.859 102.326 2.176 80.492 44.460 85.322 200.999
Inventories 0 0 3.974 3.901 0 0 0 0 5.683 3.755
Receivables 2.197 2.175 2.999 2.944 2.058 2.021 3.929 19.845 34.368 185.178
Cash 185 229 15 15 100.268 155 76.563 24.614 45.271 12.065
Shareholders Funds -64.812 -65.218 -56.879 -55.835 -9.987 -15.514 -22.543 -16.658 44.967 192.674
Social Capital 99 98 96 95 93 91 89 89 89 88
Debts 121.076 120.955 115.288 113.172 112.313 17.690 112.702 81.980 81.493 111.498
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.999 euro in 2024 which includes Inventories of 3.755 euro, Receivables of 185.178 euro and cash availability of 12.065 euro.
The company's Equity was valued at 192.674 euro, while total Liabilities amounted to 111.498 euro. Equity increased by 147.958 euro, from 44.967 euro in 2023, to 192.674 in 2024.

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