The most important financial indicators for the company Next Carpaţi Building Srl - Unique Identification Number 24640953:
sales in 2023 was
130.111
euro, registering a net profit of
82.635
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Next Carpaţi Building Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
248.358
103.892
57.201
54.547
84.178
96.211
130.887
148.493
170.318
130.111
Total Income - EUR
248.359
104.491
57.666
55.422
84.182
96.211
130.887
148.493
170.323
166.341
Total Expenses - EUR
199.749
68.263
41.446
51.759
55.663
51.740
68.175
76.301
76.423
82.129
Gross Profit/Loss - EUR
48.611
36.228
16.220
3.663
28.519
44.471
62.712
72.191
93.900
84.212
Net Profit/Loss - EUR
41.603
31.279
14.377
2.225
27.677
43.509
61.617
71.085
92.359
82.635
Employees
24
8
3
3
3
3
3
3
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -23.4%, from 170.318 euro in the year 2022, to 130.111 euro in 2023.
The Net Profit decreased by -9.444 euro, from 92.359 euro in 2022, to 82.635 in the last year.
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 Carpaţi Building Srl - CUI 24640953
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
8.786
44.678
46.203
92.820
125.324
110.095
99.843
163.204
Current Assets
113.303
74.681
17.138
4.266
25.894
22.039
53.001
72.421
126.188
45.320
Inventories
0
0
0
0
0
0
127
0
0
0
Receivables
94.413
72.171
14.550
1.027
11.917
5.943
39.021
68.043
119.572
33.902
Cash
18.890
2.510
2.588
3.239
13.978
16.096
13.853
4.378
6.616
11.418
Shareholders Funds
24.225
55.706
17.401
19.331
29.847
45.637
63.705
73.126
94.817
85.085
Social Capital
2.253
2.272
2.249
2.211
2.170
2.128
2.088
2.042
2.048
2.042
Debts
89.865
20.099
9.442
30.968
42.671
69.222
114.620
109.463
131.214
123.438
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.320 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.902 euro and cash availability of
11.418 euro.
The company's Equity was valued at
85.085 euro, while total Liabilities amounted to
123.438 euro.
Equity decreased by -9.444 euro, from 94.817 euro in 2022, to 85.085 in 2023.
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