The most important financial indicators for the company Next Construct & Consulting Srl - Unique Identification Number 16646327:
sales in 2023 was
-
euro, registering a net profit of
-10.013
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
117.837
112.293
105.713
100.593
95.518
90.502
84.239
78.750
0
0
Current Assets
45.473
45.545
11.727
90.048
15.366
14.695
12.920
7.550
29.551
1.073
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
26.317
11.833
3.967
85.911
11.980
2.356
5.635
5.689
590
596
Cash
19.156
33.712
7.760
4.137
3.386
12.339
7.286
1.861
28.962
477
Shareholders Funds
-83.331
-67.389
-72.088
-7.590
11.948
3.288
-3.816
-12.496
21.214
-9.964
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
247.959
228.680
189.779
198.429
99.096
102.633
102.603
99.275
8.483
11.205
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.073 euro in 2023 which includes Inventories of
0 euro, Receivables of
596 euro and cash availability of
477 euro.
The company's Equity was valued at
-9.964 euro, while total Liabilities amounted to
11.205 euro.
Equity decreased by -31.115 euro, from 21.214 euro in 2022, to -9.964 in 2023.
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