Financial results - NEXGEN ENGINEERING SRL

Financial Summary - Nexgen Engineering Srl
Unique identification code: 8878202
Registration number: J29/1292/1996
Nace: 6202
Sales - Ron
899
Net Profit - Ron
-941
Employees
Open Account
Company Nexgen Engineering Srl with Fiscal Code 8878202 recorded a turnover of 2024 of 899, with a net profit of -941 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nexgen Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.507 7.759 11.958 12.990 12.532 7.031 4.470 2.787 2.811 899
Total Income - EUR 7.604 7.825 11.960 12.990 12.532 7.451 4.519 3.383 2.811 899
Total Expenses - EUR 8.276 9.844 12.711 12.451 12.104 10.099 4.809 2.555 3.222 1.841
Gross Profit/Loss - EUR -671 -2.019 -751 540 428 -2.648 -290 828 -411 -941
Net Profit/Loss - EUR -899 -2.176 -870 410 303 -2.716 -376 729 -413 -941
Employees 1 1 2 1 1 1 1 0 0 0
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 -67.8%, from 2.811 euro in the year 2023, to 899 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nexgen Engineering Srl - CUI 8878202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.693 5.635 5.540 5.438 5.424 5.231 5.149 5.131 5.115 5.087
Current Assets 41.250 39.326 37.326 36.282 35.769 31.653 30.763 31.535 27.204 26.112
Inventories 3.199 3.477 3.906 4.943 4.939 5.283 5.337 5.559 4.133 4.553
Receivables 19.798 18.916 19.093 18.741 16.012 12.743 12.448 12.590 12.516 12.453
Cash 18.253 16.932 14.327 12.598 14.817 13.627 12.978 13.386 10.555 9.106
Shareholders Funds 45.181 42.545 40.954 40.613 40.129 36.652 35.463 36.301 32.263 31.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.762 2.415 1.912 1.107 1.063 233 449 365 56 90
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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.112 euro in 2024 which includes Inventories of 4.553 euro, Receivables of 12.453 euro and cash availability of 9.106 euro.
The company's Equity was valued at 31.141 euro, while total Liabilities amounted to 90 euro. Equity decreased by -941 euro, from 32.263 euro in 2023, to 31.141 in 2024.

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