Financial results - NEXT DEVELOPMENT S.R.L.

Financial Summary - Next Development S.r.l.
Unique identification code: 45304743
Registration number: J23/7562/2021
Nace: 4120
Sales - Ron
1.426.490
Net Profit - Ron
562.802
Employees
1
Open Account
Company Next Development S.r.l. with Fiscal Code 45304743 recorded a turnover of 2024 of 1.426.490, with a net profit of 562.802 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 643.886 1.426.490
Total Income - EUR - - - - - - 0 0 644.085 1.428.805
Total Expenses - EUR - - - - - - 0 8.914 290.812 771.633
Gross Profit/Loss - EUR - - - - - - 0 -8.914 353.272 657.172
Net Profit/Loss - EUR - - - - - - 0 -8.914 346.780 562.802
Employees - - - - - - 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 122.8%, from 643.886 euro in the year 2023, to 1.426.490 euro in 2024. The Net Profit increased by 217.960 euro, from 346.780 euro in 2023, to 562.802 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 Development S.r.l. - CUI 45304743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 401.200 362.244 362.469 139.861
Current Assets - - - - - - 0 100.067 230.025 1.309.585
Inventories - - - - - - 0 1.419 15.502 143.925
Receivables - - - - - - 0 -745 208.866 1.164.737
Cash - - - - - - 0 99.392 5.657 924
Shareholders Funds - - - - - - 0 -8.711 338.095 899.007
Social Capital - - - - - - 0 203 202 201
Debts - - - - - - 401.200 471.022 254.399 550.439
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.309.585 euro in 2024 which includes Inventories of 143.925 euro, Receivables of 1.164.737 euro and cash availability of 924 euro.
The company's Equity was valued at 899.007 euro, while total Liabilities amounted to 550.439 euro. Equity increased by 562.802 euro, from 338.095 euro in 2023, to 899.007 in 2024.

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