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Financial results - NEXT Construct & Consulting SRL

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Financial Summary - Next Construct & Consulting Srl
Unique identification code: 16646327
Registration number: J2004012451407
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-3.141
Employees
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Company Next Construct & Consulting Srl with Fiscal Code 16646327 recorded a turnover of 2024 of - , with a net profit of -3.141 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Construct & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.668 26.828 112.134 49.925 12.644 3.101 0 0 0 0
Total Income - EUR 58.058 29.947 112.247 50.115 12.679 4.211 104 119.748 613 0
Total Expenses - EUR 38.654 34.669 45.370 29.218 20.728 11.140 8.865 84.795 10.620 3.141
Gross Profit/Loss - EUR 19.404 -4.721 66.876 20.897 -8.049 -6.929 -8.761 34.954 -10.007 -3.141
Net Profit/Loss - EUR 17.674 -5.386 63.278 19.399 -8.428 -7.042 -8.764 33.749 -10.013 -3.141
Employees 1 1 1 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.
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 Construct & Consulting Srl - CUI 16646327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.293 105.713 100.593 95.518 90.502 84.239 78.750 0 0 0
Current Assets 45.545 11.727 90.048 15.366 14.695 12.920 7.550 29.551 1.073 788
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.833 3.967 85.911 11.980 2.356 5.635 5.689 590 596 752
Cash 33.712 7.760 4.137 3.386 12.339 7.286 1.861 28.962 477 36
Shareholders Funds -67.389 -72.088 -7.590 11.948 3.288 -3.816 -12.496 21.214 -9.964 -13.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228.680 189.779 198.429 99.096 102.633 102.603 99.275 8.483 11.205 13.837
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 "7311 - 7311"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 788 euro in 2024 which includes Inventories of 0 euro, Receivables of 752 euro and cash availability of 36 euro.
The company's Equity was valued at -13.049 euro, while total Liabilities amounted to 13.837 euro. Equity decreased by -3.141 euro, from -9.964 euro in 2023, to -13.049 in 2024.
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