Financial results - NEXT COM SOLUTIONS SRL

Financial Summary - Next Com Solutions Srl
Unique identification code: 18239702
Registration number: J40/21598/2005
Nace: 6190
Sales - Ron
350.622
Net Profit - Ron
147.267
Employees
6
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Company Next Com Solutions Srl with Fiscal Code 18239702 recorded a turnover of 2024 of 350.622, with a net profit of 147.267 and having an average number of employees of 6. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Com Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.219 184.516 262.242 300.276 179.474 325.560 179.694 273.153 353.275 350.622
Total Income - EUR 293.433 184.535 262.480 300.307 179.474 327.213 187.904 276.592 356.639 351.533
Total Expenses - EUR 181.679 135.995 177.912 189.743 150.850 182.627 148.257 189.807 238.113 193.720
Gross Profit/Loss - EUR 111.755 48.540 84.568 110.564 28.624 144.586 39.647 86.784 118.526 157.813
Net Profit/Loss - EUR 93.161 39.964 81.469 107.561 27.344 141.314 37.768 84.018 114.959 147.267
Employees 0 6 7 7 7 6 6 6 6 6
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 -0.2%, from 353.275 euro in the year 2023, to 350.622 euro in 2024. The Net Profit increased by 32.950 euro, from 114.959 euro in 2023, to 147.267 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 Com Solutions Srl - CUI 18239702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.634 17.599 26.648 23.962 12.306 5.432 35.134 26.744 16.885 62.339
Current Assets 156.480 88.568 93.108 148.636 124.529 230.812 190.620 203.834 235.438 280.306
Inventories 9.848 6.993 15.276 10.693 9.221 9.636 6.005 1.855 7.108 3.442
Receivables 96.254 66.940 43.271 77.241 55.411 125.921 50.274 29.260 25.683 51.736
Cash 50.379 14.635 34.561 60.702 59.897 95.254 134.341 172.719 202.646 225.127
Shareholders Funds 109.144 55.784 97.022 122.828 42.316 156.001 38.245 84.497 115.437 147.742
Social Capital 67 67 66 64 0 0 0 0 0 0
Debts 56.137 51.920 21.119 48.184 92.965 77.291 184.623 146.081 136.886 194.903
Income in Advance 842 8.979 3.126 3.068 3.009 2.952 2.886 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.306 euro in 2024 which includes Inventories of 3.442 euro, Receivables of 51.736 euro and cash availability of 225.127 euro.
The company's Equity was valued at 147.742 euro, while total Liabilities amounted to 194.903 euro. Equity increased by 32.950 euro, from 115.437 euro in 2023, to 147.742 in 2024.

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