The most important financial indicators for the company Next Future Tehnology S.r.l. - Unique Identification Number 38426721:
sales in 2023 was
14.657
euro, registering a net profit of
-1.538
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.
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 -6.7%, from 15.762 euro in the year 2022, to 14.657 euro in 2023.
The Net Profit decreased by -5.336 euro, from 5.352 euro in 2022, to 0 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 Future Tehnology S.r.l. - CUI 38426721
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
568
465
374
272
Current Assets
-
-
-
-
87.916
110.373
125.692
100.521
101.792
100.769
Inventories
-
-
-
-
4.325
4.770
2.065
2.278
7.864
10.553
Receivables
-
-
-
-
22.598
26.060
33.538
16.372
79.700
82.585
Cash
-
-
-
-
60.993
79.519
90.067
81.872
14.228
7.630
Shareholders Funds
-
-
-
-
24.062
108.157
118.561
89.605
95.236
93.408
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
63.854
2.216
7.700
11.380
6.930
7.632
Income in Advance
-
-
-
-
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
"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
100.769 euro in 2023 which includes Inventories of
10.553 euro, Receivables of
82.585 euro and cash availability of
7.630 euro.
The company's Equity was valued at
93.408 euro, while total Liabilities amounted to
7.632 euro.
Equity decreased by -1.538 euro, from 95.236 euro in 2022, to 93.408 in 2023.
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