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Financial results - NEXT CAP VENTURES S.R.L.

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Financial Summary - Next Cap Ventures S.r.l.
Unique identification code: 36770710
Registration number: J23/4280/2024
Nace: 6421
Sales - Ron
331.055
Net Profit - Ron
338.649
Employees
1
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Company Next Cap Ventures S.r.l. with Fiscal Code 36770710 recorded a turnover of 2024 of 331.055, with a net profit of 338.649 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Cap Ventures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 39.064 224.880 136.403 292.823 282.633 288.216 364.956 331.055
Total Income - EUR - 0 91.985 227.333 334.744 362.032 285.734 294.370 569.241 650.385
Total Expenses - EUR - 8.791 5.295 3.849 267.443 99.264 113.958 187.758 437.816 294.214
Gross Profit/Loss - EUR - -8.791 86.690 223.484 67.302 262.768 171.776 106.612 131.425 356.171
Net Profit/Loss - EUR - -8.791 53.737 216.729 63.292 259.221 168.850 104.473 126.787 338.649
Employees - 0 0 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -8.8%, from 364.956 euro in the year 2023, to 331.055 euro in 2024. The Net Profit increased by 212.571 euro, from 126.787 euro in 2023, to 338.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Next Cap Ventures S.r.l. - CUI 36770710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 175.865 198.365 283.160 318.160 861.838 1.510.623 1.661.244 3.978.509 4.786.688
Current Assets - 10.063 5.503 12.820 195.038 35.332 61.792 214.393 643.479 689.238
Inventories - 32 32 31 6.199 10.106 7.158 24.184 73.371 91.410
Receivables - 0 0 6.104 182.240 11.214 52.240 179.385 450.047 615.450
Cash - 10.031 5.471 6.685 1.330 11.532 674 10.824 120.061 -17.622
Shareholders Funds - -8.568 45.314 261.212 324.502 577.571 733.592 840.341 944.363 1.277.734
Social Capital - 223 219 215 5.268 5.168 5.054 5.069 5.054 5.026
Debts - 194.496 158.553 34.768 188.695 341.833 870.955 1.093.430 3.717.209 4.323.955
Income in Advance - 0 0 0 0 0 13.128 14.854 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 689.238 euro in 2024 which includes Inventories of 91.410 euro, Receivables of 615.450 euro and cash availability of -17.622 euro.
The company's Equity was valued at 1.277.734 euro, while total Liabilities amounted to 4.323.955 euro. Equity increased by 338.649 euro, from 944.363 euro in 2023, to 1.277.734 in 2024.
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