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Financial results - NEXT GENERATION BUSINESS SRL

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Financial Summary - Next Generation Business Srl
Unique identification code: 35334259
Registration number: J2015015330408
Nace: 6220
Sales - Ron
15.166.973
Net Profit - Ron
3.218.844
Employees
9
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Company Next Generation Business Srl with Fiscal Code 35334259 recorded a turnover of 2024 of 15.166.973, with a net profit of 3.218.844 and having an average number of employees of 9. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Generation Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.490 24.136 31.808 404.911 730.208 1.149.712 737.110 4.845.815 2.577.319 15.166.973
Total Income - EUR 40.490 24.136 54.200 404.938 730.710 1.150.195 738.600 4.845.951 2.586.962 15.188.810
Total Expenses - EUR 560 17.021 32.537 190.236 408.964 999.184 568.925 4.636.991 1.251.656 11.474.307
Gross Profit/Loss - EUR 39.930 7.115 21.664 214.702 321.746 151.012 169.675 208.960 1.335.306 3.714.503
Net Profit/Loss - EUR 38.715 6.391 20.524 210.653 314.443 142.002 148.626 178.344 1.152.864 3.218.844
Employees 0 0 1 2 4 4 4 4 5 9
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 491.8%, from 2.577.319 euro in the year 2023, to 15.166.973 euro in 2024. The Net Profit increased by 2.072.424 euro, from 1.152.864 euro in 2023, to 3.218.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Next Generation Business Srl

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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 Business Srl - CUI 35334259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 16.786 19.205 43.436 70.755 49.103 86.249 92.262 219.972
Current Assets 40.650 24.215 12.215 284.499 362.282 278.054 326.555 411.014 2.145.142 10.347.834
Inventories 0 0 0 0 0 0 0 0 8.394 1.202
Receivables 40.490 21.687 133 101.870 77.489 33.683 154.036 43.610 764.591 5.608.301
Cash 160 2.528 12.082 182.629 282.017 237.937 166.125 367.403 1.372.155 114.565
Shareholders Funds 38.760 6.445 20.638 211.091 314.949 142.498 238.596 417.680 1.430.840 3.357.412
Social Capital 45 45 44 430 421 413 404 406 404 402
Debts 2.003 17.770 8.362 92.934 96.620 213.947 144.879 89.603 817.408 7.210.641
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.347.834 euro in 2024 which includes Inventories of 1.202 euro, Receivables of 5.608.301 euro and cash availability of 114.565 euro.
The company's Equity was valued at 3.357.412 euro, while total Liabilities amounted to 7.210.641 euro. Equity increased by 1.934.569 euro, from 1.430.840 euro in 2023, to 3.357.412 in 2024.
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