Financial results - NEXT DESIGN SRL

Financial Summary - Next Design Srl
Unique identification code: 14776916
Registration number: J37/220/2002
Nace: 7112
Sales - Ron
93.387
Net Profit - Ron
48.100
Employees
1
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Company Next Design Srl with Fiscal Code 14776916 recorded a turnover of 2025 of 93.387, with a net profit of 48.100 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Design Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 33.529 47.643 63.829 57.139 37.033 44.135 40.447 59.232 59.707 93.387
Total Income - EUR 33.547 47.674 63.882 57.184 37.246 44.151 40.457 59.289 60.036 93.396
Total Expenses - EUR 20.873 24.548 37.327 31.032 25.079 22.392 23.639 39.527 44.070 43.038
Gross Profit/Loss - EUR 12.675 23.126 26.554 26.152 12.166 21.759 16.818 19.762 15.965 50.358
Net Profit/Loss - EUR 12.004 22.650 25.916 25.581 11.809 20.434 15.670 19.169 15.365 48.100
Employees 1 1 1 1 1 0 0 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 58.5%, from 59.707 euro in the year 2024, to 93.387 euro in 2025. The Net Profit increased by 32.940 euro, from 15.365 euro in 2024, to 48.100 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 Design Srl - CUI 14776916

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 51.248 45.724 40.314 35.778 30.294 25.056 20.786 16.422 12.655 8.003
Current Assets 27.453 46.391 59.857 62.735 23.146 23.022 13.550 25.527 17.190 86.497
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.983 2.551 6.292 7.544 7.752 6.974 9.033 1.213 6.936 36.500
Cash 24.470 43.840 53.565 55.192 15.393 16.048 4.517 14.206 10.254 49.997
Shareholders Funds 77.911 29.191 54.636 27.267 13.463 22.052 17.293 20.786 40 48.140
Social Capital 45 44 107 105 103 101 101 101 40 40
Debts 790 62.924 45.535 71.247 39.976 26.026 17.043 21.163 29.804 46.361
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.497 euro in 2025 which includes Inventories of 0 euro, Receivables of 36.500 euro and cash availability of 49.997 euro.
The company's Equity was valued at 48.140 euro, while total Liabilities amounted to 46.361 euro. Equity increased by 48.100 euro, from 40 euro in 2024, to 48.140 in 2025.

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