The most important financial indicators for the company Next Energy Management Srl - Unique Identification Number 24785431:
sales in 2023 was
119.623
euro, registering a net profit of
303.807
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Next Energy Management Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
4.206
3.603
37.576
50.222
0
320.148
119.623
Total Income - EUR
0
0
0
4.206
3.603
37.649
50.634
1.291
322.792
325.482
Total Expenses - EUR
284
838
241
656
435
22.259
39.474
5.435
8.004
18.595
Gross Profit/Loss - EUR
-284
-838
-241
3.550
3.168
15.390
11.159
-4.144
314.787
306.886
Net Profit/Loss - EUR
-284
-838
-241
3.424
3.060
14.967
10.705
-4.177
311.623
303.807
Employees
0
0
0
0
0
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -62.5%, from 320.148 euro in the year 2022, to 119.623 euro in 2023.
The Net Profit decreased by -6.871 euro, from 311.623 euro in 2022, to 303.807 in the last year.
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 Energy Management Srl - CUI 24785431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
34
4.111
2.826
2.322
0
Current Assets
1.138
1.132
880
4.744
4.174
18.062
21.773
43.431
429.120
381.651
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
17
2
2
1.114
7
2.840
20.714
41.432
98.713
328.830
Cash
1.121
1.130
878
3.630
4.167
15.223
1.059
1.999
330.407
52.820
Shareholders Funds
1.126
297
53
3.479
3.320
15.431
25.843
21.093
332.782
324.901
Social Capital
223
225
223
221
217
421
413
404
406
404
Debts
12
835
826
1.265
854
3.058
227
25.170
98.660
56.749
Income in Advance
0
0
0
0
0
0
0
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
381.651 euro in 2023 which includes Inventories of
0 euro, Receivables of
328.830 euro and cash availability of
52.820 euro.
The company's Equity was valued at
324.901 euro, while total Liabilities amounted to
56.749 euro.
Equity decreased by -6.871 euro, from 332.782 euro in 2022, to 324.901 in 2023.
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Comments - Next Energy Management Srl