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Financial results - NEXT DESIGN SI ARHITECTURA S.R.L.

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Financial Summary - Next Design Si Arhitectura S.r.l.
Unique identification code: 47085941
Registration number: J12/6618/2022
Nace: 7111
Sales - Ron
138.753
Net Profit - Ron
81.628
Employees
5
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Company Next Design Si Arhitectura S.r.l. with Fiscal Code 47085941 recorded a turnover of 2024 of 138.753, with a net profit of 81.628 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Design Si Arhitectura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.170 46.451 138.753
Total Income - EUR - - - - - - - 18.170 46.451 138.755
Total Expenses - EUR - - - - - - - 428 12.518 54.527
Gross Profit/Loss - EUR - - - - - - - 17.742 33.933 84.228
Net Profit/Loss - EUR - - - - - - - 17.560 33.704 81.628
Employees - - - - - - - 0 0 5
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 200.4%, from 46.451 euro in the year 2023, to 138.753 euro in 2024. The Net Profit increased by 48.112 euro, from 33.704 euro in 2023, to 81.628 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 Si Arhitectura S.r.l. - CUI 47085941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 3.352
Current Assets - - - - - - - 18.170 35.545 53.017
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 17.370 15.193
Cash - - - - - - - 18.170 18.174 37.824
Shareholders Funds - - - - - - - 17.560 33.704 38.462
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 610 1.840 17.908
Income in Advance - - - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.193 euro and cash availability of 37.824 euro.
The company's Equity was valued at 38.462 euro, while total Liabilities amounted to 17.908 euro. Equity increased by 4.946 euro, from 33.704 euro in 2023, to 38.462 in 2024.
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