Company Next Concept Division S.r.l. with Fiscal Code 43619630
recorded a turnover of 2024 of
129.658,
with a net profit of
5.643
and having an average number of employees of
1.
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 Concept Division S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
13.322
25.693
118.739
129.658
Total Income - EUR
-
-
-
-
-
-
13.322
25.693
118.739
129.658
Total Expenses - EUR
-
-
-
-
-
-
11.996
19.545
113.058
122.967
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.326
6.148
5.681
6.690
Net Profit/Loss - EUR
-
-
-
-
-
-
924
5.377
4.749
5.643
Employees
-
-
-
-
-
-
0
1
0
1
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 9.8%, from 118.739 euro in the year 2023, to 129.658 euro in 2024.
The Net Profit increased by 921 euro, from 4.749 euro in 2023, to 5.643 in the last year.
Check the financial reports for the company - Next Concept Division S.r.l.
Financial Rating - NEXT CONCEPT DIVISION S.R.L.
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Financial Rating
Payment Limits - Next Concept Division S.r.l.
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Prob. of insolvency - Next Concept Division S.r.l.
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Insolvency Probability
Financial Reports - Next Concept Division S.r.l.
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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 Division S.r.l. - CUI 43619630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
7.258
4.805
Current Assets
-
-
-
-
-
-
2.075
122
7.105
3.089
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
73
76
5.521
1.402
Cash
-
-
-
-
-
-
2.003
46
1.584
1.686
Shareholders Funds
-
-
-
-
-
-
964
41
40
40
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
3.514
8.946
56.839
31.624
Income in Advance
-
-
-
-
-
-
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
3.089 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.402 euro and cash availability of
1.686 euro.
The company's Equity was valued at
40 euro, while total Liabilities amounted to
31.624 euro.
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