Company Next Capital Investments Srl with Fiscal Code 29493756
recorded a turnover of 2024 of
2.413.427,
with a net profit of
281.266
and having an average number of employees of
1.
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 -
Next Capital Investments Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.630
9.429
1.989
6.350
126
607
558
564
632
2.413.427
Total Income - EUR
13.032
16.672
4.125
100.090
101.635
416.006
663.202
1.006.578
727.549
2.615.336
Total Expenses - EUR
33.485
53.517
36.431
196.973
222.529
504.830
753.922
1.047.017
740.128
2.259.982
Gross Profit/Loss - EUR
-20.453
-36.845
-32.306
-96.883
-120.893
-88.824
-90.720
-40.439
-12.578
355.354
Net Profit/Loss - EUR
-20.453
-36.845
-44.217
-99.227
-120.898
-88.982
-90.739
-40.714
-12.755
281.266
Employees
1
1
1
1
1
1
0
0
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 increased by 383,940.7%, from 632 euro in the year 2023, to 2.413.427 euro in 2024.
The Net Profit increased by 281.266 euro, from 0 euro in 2023, to 281.266 in the last year.
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Financial Rating - NEXT CAPITAL INVESTMENTS SRL
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Prob. of insolvency - Next Capital Investments Srl
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Financial Reports - Next Capital Investments Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Next Capital Investments Srl - CUI 29493756
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
696.344
335.821
381.564
271.606
537.733
518.569
789.904
959.979
1.243.594
35.602
Current Assets
21.788
32.934
13.744
80.942
275.374
1.268.258
2.352.884
3.838.081
4.558.180
3.111.343
Inventories
0
0
0
0
0
937.451
1.961.625
3.474.885
4.405.692
2.763.812
Receivables
4.652
8.403
1.165
54.879
269.759
184.213
19.725
162.248
43.485
30.172
Cash
17.136
24.530
12.580
26.063
5.615
146.594
371.535
200.947
14.168
317.359
Shareholders Funds
-34.899
-50.558
-38.973
-137.484
-33.868
43.180
173.334
133.158
240.940
520.859
Social Capital
2.250
2.004
56.916
55.872
54.790
74.425
72.774
73.000
72.779
72.372
Debts
753.032
431.125
431.707
512.780
848.543
1.748.369
2.974.080
4.665.970
5.562.136
2.627.856
Income in Advance
0
0
4.413
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
3.111.343 euro in 2024 which includes Inventories of
2.763.812 euro, Receivables of
30.172 euro and cash availability of
317.359 euro.
The company's Equity was valued at
520.859 euro, while total Liabilities amounted to
2.627.856 euro.
Equity increased by 281.266 euro, from 240.940 euro in 2023, to 520.859 in 2024.
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