Financial results - NEXT BUSINESS CONSULTING SRL

Financial Summary - Next Business Consulting Srl
Unique identification code: 24696024
Registration number: J40/18712/2008
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-17.689
Employees
1
Open Account
Company Next Business Consulting Srl with Fiscal Code 24696024 recorded a turnover of 2024 of - , with a net profit of -17.689 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Business Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.062 131.743 79.532 164.092 167.395 65.581 4.920 60.846 10.108 0
Total Income - EUR 477.418 153.076 79.622 165.355 178.425 83.106 4.920 60.846 10.108 0
Total Expenses - EUR 462.489 147.430 73.450 159.505 146.428 74.567 51.780 23.299 33.508 17.689
Gross Profit/Loss - EUR 14.930 5.645 6.172 5.851 31.997 8.539 -46.860 37.547 -23.400 -17.689
Net Profit/Loss - EUR 12.900 4.629 4.583 4.857 30.759 7.202 -46.909 36.938 -23.501 -17.689
Employees 30 12 9 14 3 3 2 2 2 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.
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 - Next Business Consulting Srl - CUI 24696024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.013 15.740 9.143 3.643 19.278 2.640 314 0 1.236 1.023
Current Assets 283.126 95.960 75.182 672.878 563.856 484.874 445.508 480.284 370.011 320.599
Inventories 0 0 0 1.701 1.837 1.802 1.762 1.768 1.762 1.753
Receivables 211.203 61.625 72.051 636.293 455.200 482.444 442.643 476.207 306.720 318.846
Cash 71.923 34.335 3.131 34.884 106.819 627 1.103 2.309 61.529 0
Shareholders Funds 32.974 37.267 41.219 35.036 202.165 205.534 154.067 191.484 35.996 18.106
Social Capital 67 67 66 64 137 134 131 132 131 131
Debts 208.366 76.906 45.537 91.248 126.844 174.783 185.952 182.669 227.998 196.863
Income in Advance 70.305 0 0 550.238 254.125 246.197 240.737 241.484 242.195 240.841
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 "7022 - 7022"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.599 euro in 2024 which includes Inventories of 1.753 euro, Receivables of 318.846 euro and cash availability of 0 euro.
The company's Equity was valued at 18.106 euro, while total Liabilities amounted to 196.863 euro. Equity decreased by -17.689 euro, from 35.996 euro in 2023, to 18.106 in 2024. The Debt Ratio was 43.2% in the year 2024.

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