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Financial results - NEXT CONSTRUCTION DOME S.R.L.

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Financial Summary - Next Construction Dome S.r.l.
Unique identification code: 39451170
Registration number: J40/7931/2018
Nace: 4322
Sales - Ron
307.090
Net Profit - Ron
27.501
Employees
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Company Next Construction Dome S.r.l. with Fiscal Code 39451170 recorded a turnover of 2024 of 307.090, with a net profit of 27.501 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Construction Dome S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 751 3.024 25.259 148.988 316.872 254.236 307.090
Total Income - EUR - - - 751 3.024 25.259 148.988 316.884 254.236 307.095
Total Expenses - EUR - - - 2.134 3.248 25.985 110.553 266.877 221.849 273.467
Gross Profit/Loss - EUR - - - -1.383 -225 -725 38.435 50.006 32.387 33.628
Net Profit/Loss - EUR - - - -1.406 -315 -1.034 36.945 46.902 30.404 27.501
Employees - - - 0 1 2 4 5 6 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. In the last year of activity, the sales increased by 21.5%, from 254.236 euro in the year 2023, to 307.090 euro in 2024. The Net Profit decreased by -2.733 euro, from 30.404 euro in 2023, to 27.501 in the last year.
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 Construction Dome S.r.l. - CUI 39451170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.605 1.168 748 260 7.291 5.876 24.003
Current Assets - - - 879 1.297 5.584 53.425 53.045 67.345 94.960
Inventories - - - 139 0 28 209 3.875 875 604
Receivables - - - 95 81 1.387 6.824 13.718 14.505 22.934
Cash - - - 646 1.216 4.169 46.392 35.451 51.965 71.422
Shareholders Funds - - - -1.363 -1.651 -2.654 34.350 46.950 55.378 82.455
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.846 4.117 8.998 19.349 13.611 18.139 37.603
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.960 euro in 2024 which includes Inventories of 604 euro, Receivables of 22.934 euro and cash availability of 71.422 euro.
The company's Equity was valued at 82.455 euro, while total Liabilities amounted to 37.603 euro. Equity increased by 27.386 euro, from 55.378 euro in 2023, to 82.455 in 2024.
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