The most important financial indicators for the company Next Construct Society Srl - Unique Identification Number 18069853:
sales in 2023 was
13.428
euro, registering a net profit of
-419
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Next Construct Society Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
27.777
79.865
40.398
157.653
87.956
39.715
105.285
41.744
6.761
13.428
Total Income - EUR
83.960
79.884
40.414
157.669
87.956
39.773
130.970
41.744
6.761
13.428
Total Expenses - EUR
19.148
18.219
23.064
39.479
45.610
38.371
36.932
16.133
20.536
13.847
Gross Profit/Loss - EUR
64.812
61.665
17.349
118.190
42.346
1.402
94.038
25.611
-13.775
-419
Net Profit/Loss - EUR
62.293
56.922
16.541
116.212
41.467
1.004
92.745
24.854
-13.968
-419
Employees
2
2
2
2
2
2
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. 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 99.2%, from 6.761 euro in the year 2022, to 13.428 euro in 2023.
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 Society Srl - CUI 18069853
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.920
15.175
24.411
54.759
41.402
33.610
13.893
15.266
2.795
197
Current Assets
81.422
96.476
131.417
145.544
172.140
179.387
102.170
87.645
34.503
35.944
Inventories
1.627
1.641
2.581
0
0
0
14
22
297
8
Receivables
48.506
39.077
74.044
52.380
52.611
54.694
4.860
14.960
11.576
4.944
Cash
31.289
55.759
54.793
93.164
119.529
124.693
97.297
72.662
22.630
9.380
Shareholders Funds
70.595
83.112
76.538
186.858
203.406
200.471
95.085
52.131
36.297
35.768
Social Capital
78
79
78
77
75
74
72
71
71
71
Debts
26.788
28.539
79.290
13.446
10.136
12.526
20.979
50.780
1.001
374
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
"7022 - 7022"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.944 euro in 2023 which includes Inventories of
8 euro, Receivables of
4.944 euro and cash availability of
9.380 euro.
The company's Equity was valued at
35.768 euro, while total Liabilities amounted to
374 euro.
Equity decreased by -419 euro, from 36.297 euro in 2022, to 35.768 in 2023.
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Comments - Next Construct Society Srl