Financial results - NEXT CONSTRUCT SOCIETY SRL

Financial Summary - Next Construct Society Srl
Unique identification code: 18069853
Registration number: J2005001905039
Nace: 7020
Sales - Ron
45.836
Net Profit - Ron
16.501
Employees
1
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Company Next Construct Society Srl with Fiscal Code 18069853 recorded a turnover of 2024 of 45.836, with a net profit of 16.501 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.865 40.398 157.653 87.956 39.715 105.285 41.744 6.761 13.428 45.836
Total Income - EUR 79.884 40.414 157.669 87.956 39.773 130.970 41.744 6.761 13.428 45.836
Total Expenses - EUR 18.219 23.064 39.479 45.610 38.371 36.932 16.133 20.536 13.847 26.385
Gross Profit/Loss - EUR 61.665 17.349 118.190 42.346 1.402 94.038 25.611 -13.775 -419 19.450
Net Profit/Loss - EUR 56.922 16.541 116.212 41.467 1.004 92.745 24.854 -13.968 -419 16.501
Employees 2 2 2 2 2 1 1 1 1 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 243.3%, from 13.428 euro in the year 2023, to 45.836 euro in 2024. The Net Profit increased by 16.501 euro, from 0 euro in 2023, to 16.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Next Construct Society Srl - CUI 18069853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.175 24.411 54.759 41.402 33.610 13.893 15.266 2.795 197 60
Current Assets 96.476 131.417 145.544 172.140 179.387 102.170 87.645 34.503 35.944 25.300
Inventories 1.641 2.581 0 0 0 14 22 297 8 0
Receivables 39.077 74.044 52.380 52.611 54.694 4.860 14.960 11.576 4.944 9.421
Cash 55.759 54.793 93.164 119.529 124.693 97.297 72.662 22.630 9.380 15.880
Shareholders Funds 83.112 76.538 186.858 203.406 200.471 95.085 52.131 36.297 35.768 22.920
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 28.539 79.290 13.446 10.136 12.526 20.979 50.780 1.001 374 2.441
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 "7020 - 7020"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.421 euro and cash availability of 15.880 euro.
The company's Equity was valued at 22.920 euro, while total Liabilities amounted to 2.441 euro. Equity decreased by -12.648 euro, from 35.768 euro in 2023, to 22.920 in 2024.

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