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Financial results - NEXT GENERATION BUILDING S.R.L.

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Financial Summary - Next Generation Building S.r.l.
Unique identification code: 43201660
Registration number: J2020003369122
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-20.995
Employees
Open Account
Company Next Generation Building S.r.l. with Fiscal Code 43201660 recorded a turnover of 2024 of - , with a net profit of -20.995 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Generation Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 66 1.508 409 15.486
Total Expenses - EUR - - - - - 57 22.502 39.595 36.070 36.481
Gross Profit/Loss - EUR - - - - - -57 -22.436 -38.087 -35.661 -20.995
Net Profit/Loss - EUR - - - - - -57 -22.436 -38.087 -35.661 -20.995
Employees - - - - - 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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NEXT GENERATION BUILDING S.R.L.

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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 Generation Building S.r.l. - CUI 43201660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 241.189 248.913 244.605 427.519
Current Assets - - - - - 87 4.987 24.415 203.005 173.917
Inventories - - - - - 0 0 0 0 15.428
Receivables - - - - - 41 1.285 23.609 198.544 5.606
Cash - - - - - 46 3.702 805 4.461 152.883
Shareholders Funds - - - - - -16 -22.451 -60.609 -95.940 -116.399
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 103 268.628 333.936 543.550 717.835
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.917 euro in 2024 which includes Inventories of 15.428 euro, Receivables of 5.606 euro and cash availability of 152.883 euro.
The company's Equity was valued at -116.399 euro, while total Liabilities amounted to 717.835 euro. Equity decreased by -20.995 euro, from -95.940 euro in 2023, to -116.399 in 2024.
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