Company Next Idea Concept S.r.l. with Fiscal Code 39024641
recorded a turnover of 2024 of
53.559,
with a net profit of
34.599
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Idea Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
20.645
33.966
36.422
36.697
39.184
41.489
53.559
Total Income - EUR
-
-
-
20.645
33.985
36.476
36.726
39.203
41.575
53.573
Total Expenses - EUR
-
-
-
5.417
11.476
11.736
11.673
12.945
13.291
13.679
Gross Profit/Loss - EUR
-
-
-
15.228
22.508
24.740
25.053
26.259
28.284
39.894
Net Profit/Loss - EUR
-
-
-
15.021
22.169
24.376
24.686
25.881
27.868
34.599
Employees
-
-
-
1
1
1
1
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 increased by 29.8%, from 41.489 euro in the year 2023, to 53.559 euro in 2024.
The Net Profit increased by 6.887 euro, from 27.868 euro in 2023, to 34.599 in the last year.
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Financial Rating - NEXT IDEA CONCEPT S.R.L.
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Prob. of insolvency - Next Idea Concept S.r.l.
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Insolvency Probability
Financial Reports - Next Idea Concept 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 Idea Concept S.r.l. - CUI 39024641
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
522
387
1.125
Current Assets
-
-
-
15.553
23.651
25.867
25.378
31.960
46.205
68.106
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
327
321
326
19.572
27.260
41.420
63.303
Cash
-
-
-
15.227
23.330
25.541
5.806
4.700
4.785
4.803
Shareholders Funds
-
-
-
15.064
22.212
24.418
24.730
25.922
28.036
34.639
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
489
1.439
1.449
649
6.560
18.556
34.592
Income in Advance
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.106 euro in 2024 which includes Inventories of
0 euro, Receivables of
63.303 euro and cash availability of
4.803 euro.
The company's Equity was valued at
34.639 euro, while total Liabilities amounted to
34.592 euro.
Equity increased by 6.760 euro, from 28.036 euro in 2023, to 34.639 in 2024.
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