Company Next Geocon S.r.l. with Fiscal Code 35146557
recorded a turnover of 2024 of
69.643,
with a net profit of
14.503
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Geocon S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.062
15.841
21.764
7.556
22.515
51.622
55.558
101.449
69.643
Total Income - EUR
-
3.062
15.841
21.764
7.638
22.515
51.622
55.558
101.449
75.396
Total Expenses - EUR
-
178
1.238
4.858
4.080
4.912
8.232
37.293
45.592
59.117
Gross Profit/Loss - EUR
-
2.884
14.603
16.906
3.558
17.603
43.390
18.265
55.857
16.279
Net Profit/Loss - EUR
-
2.792
14.128
16.253
3.332
16.956
42.067
16.650
54.995
14.503
Employees
-
0
0
0
0
0
0
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 decreased by -31.0%, from 101.449 euro in the year 2023, to 69.643 euro in 2024.
The Net Profit decreased by -40.184 euro, from 54.995 euro in 2023, to 14.503 in the last year.
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Financial Reports - Next Geocon S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Next Geocon S.r.l. - CUI 35146557
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
493
21.478
20.887
20.402
20.015
20.146
37.746
32.043
42.640
Current Assets
-
2.361
17.264
24.728
24.684
36.044
76.380
17.431
79.112
153.892
Inventories
-
103
0
60
129
473
716
602
0
4.950
Receivables
-
134
7.641
0
4.354
1.551
42.808
4.258
31.796
77.070
Cash
-
2.124
9.624
24.669
20.201
34.021
32.856
12.570
47.316
71.872
Shareholders Funds
-
2.837
17.078
33.018
35.266
51.554
92.478
41.603
96.472
44.882
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
18
21.664
12.597
9.820
4.505
4.048
13.573
14.683
91.722
Income in Advance
-
0
0
0
0
0
0
0
0
59.928
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.892 euro in 2024 which includes Inventories of
4.950 euro, Receivables of
77.070 euro and cash availability of
71.872 euro.
The company's Equity was valued at
44.882 euro, while total Liabilities amounted to
91.722 euro.
Equity decreased by -51.051 euro, from 96.472 euro in 2023, to 44.882 in 2024.
The Debt Ratio was 46.7% in the year 2024.
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