Financial results - NEXT GATE SOLUTIONS SRL

Financial Summary - Next Gate Solutions Srl
Unique identification code: 31184680
Registration number: J40/1389/2013
Nace: 6202
Sales - Ron
101.155
Net Profit - Ron
-5.548
Employees
1
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Company Next Gate Solutions Srl with Fiscal Code 31184680 recorded a turnover of 2024 of 101.155, with a net profit of -5.548 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Gate Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.273 109.887 90.222 126.303 187.206 103.563 159.209 166.934 155.029 101.155
Total Income - EUR 240.286 109.887 90.222 126.376 189.582 103.972 159.210 166.994 155.064 101.155
Total Expenses - EUR 220.065 106.985 92.741 129.028 182.036 114.880 148.014 148.133 146.577 105.071
Gross Profit/Loss - EUR 20.221 2.902 -2.518 -2.652 7.545 -10.908 11.197 18.861 8.488 -3.916
Net Profit/Loss - EUR 16.253 1.907 -3.420 -3.915 5.650 -11.870 9.612 17.233 7.180 -5.548
Employees 0 2 1 1 1 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 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 decreased by -34.4%, from 155.029 euro in the year 2023, to 101.155 euro in 2024. The Net Profit decreased by -7.140 euro, from 7.180 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Next Gate Solutions Srl - CUI 31184680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.928 4.305 4.411 26.589 19.487 12.885 6.055 11.845 9.446 7.877
Current Assets 164.658 26.473 6.770 12.004 38.853 57.746 37.399 47.050 24.749 10.010
Inventories 0 0 0 0 0 4 4 0 0 0
Receivables 100.672 23.709 3.337 7.021 12.271 8.372 5.072 14.335 13.278 5.751
Cash 63.987 2.764 3.434 4.982 26.583 49.370 32.323 32.715 11.471 4.259
Shareholders Funds 20.871 15.416 4.349 -3.650 2.071 -9.838 -7 17.226 7.258 -7.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.820 15.363 6.856 42.266 57.644 81.228 44.287 42.470 27.446 25.480
Income in Advance 0 0 0 0 0 0 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.751 euro and cash availability of 4.259 euro.
The company's Equity was valued at -7.299 euro, while total Liabilities amounted to 25.480 euro. Equity decreased by -14.516 euro, from 7.258 euro in 2023, to -7.299 in 2024.

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