Financial results - NEXT CARPAŢI BUILDING SRL

Financial Summary - Next Carpaţi Building Srl
Unique identification code: 24640953
Registration number: J03/2176/2008
Nace: 4399
Sales - Ron
147.089
Net Profit - Ron
54.219
Employees
2
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Company Next Carpaţi Building Srl with Fiscal Code 24640953 recorded a turnover of 2024 of 147.089, with a net profit of 54.219 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Carpaţi Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.892 57.201 54.547 84.178 96.211 130.887 148.493 170.318 130.111 147.089
Total Income - EUR 104.491 57.666 55.422 84.182 96.211 130.887 148.493 170.323 166.341 151.214
Total Expenses - EUR 68.263 41.446 51.759 55.663 51.740 68.175 76.301 76.423 82.129 93.677
Gross Profit/Loss - EUR 36.228 16.220 3.663 28.519 44.471 62.712 72.191 93.900 84.212 57.537
Net Profit/Loss - EUR 31.279 14.377 2.225 27.677 43.509 61.617 71.085 92.359 82.635 54.219
Employees 8 3 3 3 3 3 3 3 2 2
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 13.7%, from 130.111 euro in the year 2023, to 147.089 euro in 2024. The Net Profit decreased by -27.954 euro, from 82.635 euro in 2023, to 54.219 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 Carpaţi Building Srl - CUI 24640953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.786 44.678 46.203 92.820 125.324 110.095 99.843 163.204 445.986
Current Assets 74.681 17.138 4.266 25.894 22.039 53.001 72.421 126.188 45.320 95.613
Inventories 0 0 0 0 0 127 0 0 0 0
Receivables 72.171 14.550 1.027 11.917 5.943 39.021 68.043 119.572 33.902 82.262
Cash 2.510 2.588 3.239 13.978 16.096 13.853 4.378 6.616 11.418 13.352
Shareholders Funds 55.706 17.401 19.331 29.847 45.637 63.705 73.126 94.817 85.085 138.829
Social Capital 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 20.099 9.442 30.968 42.671 69.222 114.620 109.463 131.214 123.438 402.771
Income in Advance 0 0 0 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 "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 95.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.262 euro and cash availability of 13.352 euro.
The company's Equity was valued at 138.829 euro, while total Liabilities amounted to 402.771 euro. Equity increased by 54.219 euro, from 85.085 euro in 2023, to 138.829 in 2024.

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