Company Next Concept Srl with Fiscal Code 32133919
recorded a turnover of 2024 of
6.043,
with a net profit of
-5.361
and having an average number of employees of
- .
The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.893
6.890
18.284
26.272
24.578
9.366
24.312
8.275
553
6.043
Total Income - EUR
3.893
6.958
18.410
26.304
24.578
11.369
24.313
8.369
703
6.069
Total Expenses - EUR
2.553
10.583
11.127
11.964
10.974
6.441
3.856
8.971
12.311
11.430
Gross Profit/Loss - EUR
1.340
-3.625
7.283
14.340
13.605
4.928
20.456
-602
-11.608
-5.361
Net Profit/Loss - EUR
1.223
-3.829
6.734
13.552
12.867
4.647
19.742
-828
-11.608
-5.361
Employees
0
0
1
0
0
0
0
0
0
0
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 999.2%, from 553 euro in the year 2023, to 6.043 euro in 2024.
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Insolvency Probability
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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 Concept Srl - CUI 32133919
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
3.947
3.356
2.782
2.231
1.693
20.155
13.522
7.267
Current Assets
8.564
7.942
8.094
16.790
15.514
23.677
36.271
4.705
2.616
3.194
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
45
101
0
0
103
0
4.341
2.616
1.725
Cash
8.564
7.898
7.993
16.790
15.514
23.573
36.271
364
0
1.468
Shareholders Funds
8.476
4.561
8.914
17.471
18.186
20.529
31.736
12.940
854
-4.511
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
88
3.457
3.127
2.675
151
5.378
6.229
12.111
15.455
15.158
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
"9609 - 9609"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.194 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.725 euro and cash availability of
1.468 euro.
The company's Equity was valued at
-4.511 euro, while total Liabilities amounted to
15.158 euro.
Equity decreased by -5.361 euro, from 854 euro in 2023, to -4.511 in 2024.
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