Company Next Capital Solutions Srl with Fiscal Code 17068345
recorded a turnover of 2024 of
75.133,
with a net profit of
2.957.678
and having an average number of employees of
5.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Capital Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
184.975
201.265
200.030
1.600.458
92.151
36.933
113.462
71.605
88.696
75.133
Total Income - EUR
1.352.735
449.239
2.600.098
3.438.897
2.546.672
2.683.038
3.152.870
3.680.727
3.105.399
4.979.058
Total Expenses - EUR
37.655
359.228
576.812
1.841.969
621.379
1.058.974
830.758
1.846.595
1.278.202
1.979.276
Gross Profit/Loss - EUR
1.315.080
90.011
2.023.287
1.596.928
1.925.293
1.624.064
2.322.111
1.834.133
1.827.196
2.999.782
Net Profit/Loss - EUR
1.287.715
70.350
2.048.379
1.558.347
1.925.293
1.624.064
2.322.111
1.834.133
1.827.196
2.957.678
Employees
1
1
1
1
3
0
4
5
3
5
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 -14.8%, from 88.696 euro in the year 2023, to 75.133 euro in 2024.
The Net Profit increased by 1.140.694 euro, from 1.827.196 euro in 2023, to 2.957.678 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Next Capital Solutions Srl - CUI 17068345
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.571.022
4.171.817
6.327.196
7.244.811
8.127.476
8.433.002
10.260.219
12.328.660
16.453.252
19.658.077
Current Assets
32.651
1.249.701
246.577
832.071
1.420.301
5.940.919
6.195.896
5.847.942
4.624.168
4.649.140
Inventories
0
0
0
0
0
0
0
82.987
145.166
171.495
Receivables
15.591
15.409
29.597
30.060
81.971
471.623
127.644
74.358
130.763
64.619
Cash
17.059
1.234.292
216.981
802.012
1.338.330
5.469.296
4.652.524
3.500.476
2.352.681
1.896.548
Shareholders Funds
1.586.171
1.568.848
3.227.290
4.385.050
3.495.895
4.325.101
6.537.825
7.964.406
9.519.127
12.423.606
Social Capital
222.459
220.190
216.464
212.492
208.377
204.426
199.893
200.513
199.905
198.788
Debts
18.004
3.852.794
3.331.641
3.684.113
6.024.010
10.024.721
9.904.523
10.198.296
11.542.019
11.966.077
Income in Advance
0
0
14.966
4.900
14.975
4.897
0
0
0
12.019
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.649.140 euro in 2024 which includes Inventories of
171.495 euro, Receivables of
64.619 euro and cash availability of
1.896.548 euro.
The company's Equity was valued at
12.423.606 euro, while total Liabilities amounted to
11.966.077 euro.
Equity increased by 2.957.678 euro, from 9.519.127 euro in 2023, to 12.423.606 in 2024.
The Debt Ratio was 49.0% in the year 2024.
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