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

Financial Summary - Next Generation Communications S.r.l.
Unique identification code: 41654762
Registration number: J2019012399404
Nace: 4740
Sales - Ron
391.923
Net Profit - Ron
61.115
Employees
6
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Company Next Generation Communications S.r.l. with Fiscal Code 41654762 recorded a turnover of 2024 of 391.923, with a net profit of 61.115 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.391 195.386 286.211 346.680 433.013 391.923
Total Income - EUR - - - - 34.391 199.910 286.264 346.839 433.303 393.499
Total Expenses - EUR - - - - 34.005 184.295 253.635 306.821 298.661 320.820
Gross Profit/Loss - EUR - - - - 386 15.615 32.629 40.019 134.641 72.679
Net Profit/Loss - EUR - - - - 42 12.922 27.655 33.619 130.734 61.115
Employees - - - - 4 4 5 6 6 6
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 -9.0%, from 433.013 euro in the year 2023, to 391.923 euro in 2024. The Net Profit decreased by -68.889 euro, from 130.734 euro in 2023, to 61.115 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 Generation Communications S.r.l. - CUI 41654762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.980 6.263 4.324 7.786 6.458 8.124
Current Assets - - - - 60.168 47.652 126.552 84.241 178.666 123.012
Inventories - - - - 1.999 1.505 2.211 1.570 2.737 4.139
Receivables - - - - 6.112 19.859 42.903 63.642 144.126 85.671
Cash - - - - 52.057 26.287 81.439 19.029 31.802 21.139
Shareholders Funds - - - - 84 23.342 39.467 45.834 142.984 73.295
Social Capital - - - - 42 10.378 10.148 10.179 10.149 10.092
Debts - - - - 64.064 30.573 90.827 46.087 41.875 58.357
Income in Advance - - - - 0 0 583 425 265 105
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.012 euro in 2024 which includes Inventories of 4.139 euro, Receivables of 85.671 euro and cash availability of 21.139 euro.
The company's Equity was valued at 73.295 euro, while total Liabilities amounted to 58.357 euro. Equity decreased by -68.889 euro, from 142.984 euro in 2023, to 73.295 in 2024. The Debt Ratio was 44.3% in the year 2024.

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