Financial results - NEXT GLOBAL CONSULTING SRL

Financial Summary - Next Global Consulting Srl
Unique identification code: 32087081
Registration number: J2016000039106
Nace: 8299
Sales - Ron
333.079
Net Profit - Ron
158.009
Employees
1
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Company Next Global Consulting Srl with Fiscal Code 32087081 recorded a turnover of 2024 of 333.079, with a net profit of 158.009 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Global Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.052 42.103 - 47.017 66.971 55.586 84.473 84.454 58.905 333.079
Total Income - EUR 12.052 42.104 - 47.074 67.059 55.618 84.797 85.219 66.948 333.811
Total Expenses - EUR 9.949 41.648 - 42.310 54.208 49.474 49.595 68.848 51.906 166.925
Gross Profit/Loss - EUR 2.103 456 - 4.763 12.851 6.144 35.202 16.370 15.042 166.886
Net Profit/Loss - EUR 1.742 30 - 4.293 12.186 5.600 34.569 15.543 14.458 158.009
Employees 0 2 - 2 2 2 2 2 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 468.6%, from 58.905 euro in the year 2023, to 333.079 euro in 2024. The Net Profit increased by 143.632 euro, from 14.458 euro in 2023, to 158.009 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 Global Consulting Srl - CUI 32087081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.018 4.913 - 5.147 5.229 4.716 18.626 14.784 9.970 7.357
Current Assets 3.809 7.149 - 16.153 26.876 44.293 59.448 60.470 35.978 242.160
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 1.563 - 1.533 6.040 17.525 12.239 26.697 24.903 107.220
Cash 3.809 5.586 - 14.620 20.836 26.768 47.208 33.774 11.075 134.939
Shareholders Funds 7.157 7.114 - 13.732 25.652 30.766 47.470 15.609 30.019 158.074
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.670 4.949 - 7.602 6.452 18.244 30.767 59.586 15.835 92.619
Income in Advance 0 0 - 0 0 0 0 150 300 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 "8299 - 8299"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.220 euro and cash availability of 134.939 euro.
The company's Equity was valued at 158.074 euro, while total Liabilities amounted to 92.619 euro. Equity increased by 128.222 euro, from 30.019 euro in 2023, to 158.074 in 2024.

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