Company Next Concept Solutions S.r.l. with Fiscal Code 39461859
recorded a turnover of 2024 of
60.110,
with a net profit of
38.231
and having an average number of employees of
- .
The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Concept Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
11.016
19.675
8.108
31.448
44.147
33.380
60.110
Total Income - EUR
-
-
-
11.016
19.677
8.115
31.448
46.110
33.388
60.110
Total Expenses - EUR
-
-
-
3.105
11.056
5.856
5.417
13.567
11.997
14.654
Gross Profit/Loss - EUR
-
-
-
7.911
8.621
2.259
26.031
32.543
21.391
45.457
Net Profit/Loss - EUR
-
-
-
7.580
8.029
2.030
25.105
31.245
18.102
38.231
Employees
-
-
-
0
0
0
0
1
1
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 81.1%, from 33.380 euro in the year 2023, to 60.110 euro in 2024.
The Net Profit increased by 20.230 euro, from 18.102 euro in 2023, to 38.231 in the last year.
Check the financial reports for the company - Next Concept Solutions S.r.l.
Financial Rating - NEXT CONCEPT SOLUTIONS S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Next Concept Solutions 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 Solutions S.r.l. - CUI 39461859
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
713
451
211
4.266
6.471
3.058
12.291
Current Assets
-
-
-
5.146
7.682
4.437
23.032
38.636
17.261
36.040
Inventories
-
-
-
0
0
1.609
0
0
0
0
Receivables
-
-
-
484
44
147
176
30.811
3.943
23.712
Cash
-
-
-
4.662
7.637
2.681
22.856
7.825
13.318
12.328
Shareholders Funds
-
-
-
7.623
8.080
2.080
25.154
31.293
18.761
38.279
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.544
80
2.594
2.145
14.077
1.571
10.071
Income in Advance
-
-
-
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
"6619 - 6619"
CAEN Financial Year
6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.040 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.712 euro and cash availability of
12.328 euro.
The company's Equity was valued at
38.279 euro, while total Liabilities amounted to
10.071 euro.
Equity increased by 19.623 euro, from 18.761 euro in 2023, to 38.279 in 2024.
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