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Financial results - NEXT GEN SOFTWARE SOLUTIONS S.R.L.

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Financial Summary - Next Gen Software Solutions S.r.l.
Unique identification code: 47176942
Registration number: J26/2122/2022
Nace: 6201
Sales - Ron
74.129
Net Profit - Ron
47.817
Employees
1
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Company Next Gen Software Solutions S.r.l. with Fiscal Code 47176942 recorded a turnover of 2024 of 74.129, with a net profit of 47.817 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Gen Software Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 71.073 74.129
Total Income - EUR - - - - - - - 0 71.189 74.419
Total Expenses - EUR - - - - - - - 73 13.521 24.422
Gross Profit/Loss - EUR - - - - - - - -73 57.667 49.997
Net Profit/Loss - EUR - - - - - - - -73 57.063 47.817
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 4.9%, from 71.073 euro in the year 2023, to 74.129 euro in 2024. The Net Profit decreased by -8.927 euro, from 57.063 euro in 2023, to 47.817 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 Software Solutions S.r.l. - CUI 47176942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 55 58.935 85.848
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 24.962 40.713
Cash - - - - - - - 55 33.973 45.135
Shareholders Funds - - - - - - - -32 57.031 47.858
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 87 1.903 37.990
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.713 euro and cash availability of 45.135 euro.
The company's Equity was valued at 47.858 euro, while total Liabilities amounted to 37.990 euro. Equity decreased by -8.855 euro, from 57.031 euro in 2023, to 47.858 in 2024.
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