The most important financial indicators for the company Next Development S.r.l. - Unique Identification Number 45304743:
sales in 2023 was
643.886
euro, registering a net profit of
346.780
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Next Development S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
0
643.886
Total Income - EUR
-
-
-
-
-
-
-
0
0
644.085
Total Expenses - EUR
-
-
-
-
-
-
-
0
8.914
290.812
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
0
-8.914
353.272
Net Profit/Loss - EUR
-
-
-
-
-
-
-
0
-8.914
346.780
Employees
-
-
-
-
-
-
-
0
0
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
401.200
362.244
362.469
Current Assets
-
-
-
-
-
-
-
0
100.067
230.025
Inventories
-
-
-
-
-
-
-
0
1.419
15.502
Receivables
-
-
-
-
-
-
-
0
-745
208.866
Cash
-
-
-
-
-
-
-
0
99.392
5.657
Shareholders Funds
-
-
-
-
-
-
-
0
-8.711
338.095
Social Capital
-
-
-
-
-
-
-
0
203
202
Debts
-
-
-
-
-
-
-
401.200
471.022
254.399
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
230.025 euro in 2023 which includes Inventories of
15.502 euro, Receivables of
208.866 euro and cash availability of
5.657 euro.
The company's Equity was valued at
338.095 euro, while total Liabilities amounted to
254.399 euro.
Equity increased by 346.780 euro, from -8.711 euro in 2022, to 338.095 in 2023.
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Comments - Next Development S.r.l.