Financial results - NEXT-GEN BYTE CONCEPT S.R.L.

Financial Summary - Next-Gen Byte Concept S.r.l.
Unique identification code: 46428987
Registration number: J2022001733037
Nace: 6210
Sales - Ron
115.527
Net Profit - Ron
68.179
Employees
1
Open Account
Company Next-Gen Byte Concept S.r.l. with Fiscal Code 46428987 recorded a turnover of 2024 of 115.527, with a net profit of 68.179 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next-Gen Byte Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.721 109.221 115.527
Total Income - EUR - - - - - - - 36.721 109.453 116.297
Total Expenses - EUR - - - - - - - 4.046 38.036 44.630
Gross Profit/Loss - EUR - - - - - - - 32.675 71.418 71.667
Net Profit/Loss - EUR - - - - - - - 32.150 70.323 68.179
Employees - - - - - - - 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 increased by 6.4%, from 109.221 euro in the year 2023, to 115.527 euro in 2024. The Net Profit decreased by -1.752 euro, from 70.323 euro in 2023, to 68.179 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-Gen Byte Concept S.r.l. - CUI 46428987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.408 20.152 22.621
Current Assets - - - - - - - 37.554 65.948 102.339
Inventories - - - - - - - 1.119 2.283 3.441
Receivables - - - - - - - 19.989 53.020 47.033
Cash - - - - - - - 16.447 10.644 51.865
Shareholders Funds - - - - - - - 32.191 83.645 79.465
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.771 2.455 45.494
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.339 euro in 2024 which includes Inventories of 3.441 euro, Receivables of 47.033 euro and cash availability of 51.865 euro.
The company's Equity was valued at 79.465 euro, while total Liabilities amounted to 45.494 euro. Equity decreased by -3.712 euro, from 83.645 euro in 2023, to 79.465 in 2024.

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