The most important financial indicators for the company Next Construct Srl - Unique Identification Number 23585915:
sales in 2017 was
695.528
euro, registering a net profit of
46.194
euro and having an average number of
110
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales increased by 166.9%, from 287.022 euro in the year 2016, to 753.142 euro in 2017.
The Net Profit increased by 13.606 euro, from 37.042 euro in 2016, to 50.021 in the last year.
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 Srl - CUI 23585915
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
325.790
-
-
-
-
-
-
Current Assets
-
-
83.377
133.072
-
-
-
-
-
-
Inventories
-
-
0
0
-
-
-
-
-
-
Receivables
-
-
13.413
85.927
-
-
-
-
-
-
Cash
-
-
69.964
47.144
-
-
-
-
-
-
Shareholders Funds
-
-
37.176
86.661
-
-
-
-
-
-
Social Capital
-
-
134
131
-
-
-
-
-
-
Debts
-
-
46.202
372.201
-
-
-
-
-
-
Income in Advance
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.072 euro in 2017 which includes Inventories of
0 euro, Receivables of
85.927 euro and cash availability of
47.144 euro.
The company's Equity was valued at
86.661 euro, while total Liabilities amounted to
372.201 euro.
Equity increased by 50.114 euro, from 37.176 euro in 2016, to 86.661 in 2017.
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