Financial results - NEXT CABLE SOLUTION S.R.L.

Financial Summary - Next Cable Solution S.r.l.
Unique identification code: 46206980
Registration number: J15/858/2022
Nace: 4321
Sales - Ron
49.824
Net Profit - Ron
-12.752
Employees
4
Open Account
Company Next Cable Solution S.r.l. with Fiscal Code 46206980 recorded a turnover of 2024 of 49.824, with a net profit of -12.752 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Cable Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.962 56.950 49.824
Total Income - EUR - - - - - - - 50.808 91.285 49.824
Total Expenses - EUR - - - - - - - 5.146 57.571 62.152
Gross Profit/Loss - EUR - - - - - - - 45.663 33.714 -12.328
Net Profit/Loss - EUR - - - - - - - 45.212 33.230 -12.752
Employees - - - - - - - 3 3 4
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 -12.0%, from 56.950 euro in the year 2023, to 49.824 euro in 2024. The Net Profit decreased by -33.044 euro, from 33.230 euro in 2023, to 0 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 - Next Cable Solution S.r.l. - CUI 46206980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.293 10.447 4.533
Current Assets - - - - - - - 73.066 28.791 22.902
Inventories - - - - - - - 9.988 7.719 12.635
Receivables - - - - - - - 49.308 15.817 1.708
Cash - - - - - - - 13.770 5.256 8.559
Shareholders Funds - - - - - - - 45.253 23.421 10.538
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 28.687 15.818 16.897
Income in Advance - - - - - - - 4.420 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.902 euro in 2024 which includes Inventories of 12.635 euro, Receivables of 1.708 euro and cash availability of 8.559 euro.
The company's Equity was valued at 10.538 euro, while total Liabilities amounted to 16.897 euro. Equity decreased by -12.752 euro, from 23.421 euro in 2023, to 10.538 in 2024.

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