Financial results - NEXT DESIGN SRL

Financial Summary - Next Design Srl
Unique identification code: 14776916
Registration number: J37/220/2002
Nace: 7112
Sales - Ron
59.707
Net Profit - Ron
15.365
Employees
1
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Company Next Design Srl with Fiscal Code 14776916 recorded a turnover of 2024 of 59.707, with a net profit of 15.365 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.684 33.529 47.643 63.829 57.139 37.033 44.135 40.447 59.232 59.707
Total Income - EUR 29.726 33.547 47.674 63.882 57.184 37.246 44.151 40.457 59.289 60.036
Total Expenses - EUR 25.715 20.873 24.548 37.327 31.032 25.079 22.392 23.639 39.527 44.070
Gross Profit/Loss - EUR 4.011 12.675 23.126 26.554 26.152 12.166 21.759 16.818 19.762 15.965
Net Profit/Loss - EUR 3.120 12.004 22.650 25.916 25.581 11.809 20.434 15.670 19.169 15.365
Employees 2 1 1 1 1 1 0 0 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 1.4%, from 59.232 euro in the year 2023, to 59.707 euro in 2024. The Net Profit decreased by -3.697 euro, from 19.169 euro in 2023, to 15.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Next Design Srl - CUI 14776916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.062 51.248 45.724 40.314 35.778 30.294 25.056 20.786 16.422 12.655
Current Assets 16.212 27.453 46.391 59.857 62.735 23.146 23.022 13.550 25.527 17.190
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.179 2.983 2.551 6.292 7.544 7.752 6.974 9.033 1.213 6.936
Cash 12.033 24.470 43.840 53.565 55.192 15.393 16.048 4.517 14.206 10.254
Shareholders Funds 73.335 77.911 29.191 54.636 27.267 13.463 22.052 17.293 20.786 40
Social Capital 45 45 44 107 105 103 101 101 101 40
Debts 3.938 790 62.924 45.535 71.247 39.976 26.026 17.043 21.163 29.804
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 "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 17.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.936 euro and cash availability of 10.254 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 29.804 euro. Equity decreased by -20.630 euro, from 20.786 euro in 2023, to 40 in 2024.

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