Financial results - NEXT INSTAL GF SRL

Financial Summary - Next Instal Gf Srl
Unique identification code: 34378508
Registration number: J2015004646406
Nace: 4322
Sales - Ron
39.114
Net Profit - Ron
674
Employees
1
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Company Next Instal Gf Srl with Fiscal Code 34378508 recorded a turnover of 2024 of 39.114, with a net profit of 674 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Instal Gf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.184 8.048 11.449 13.432 18.117 17.644 41.694 79.267 73.599 39.114
Total Income - EUR 6.184 8.048 11.450 13.432 18.117 17.644 41.694 79.267 73.599 39.114
Total Expenses - EUR 1.907 3.484 4.147 14.630 16.258 17.452 32.929 58.543 52.646 38.089
Gross Profit/Loss - EUR 4.277 4.564 7.303 -1.198 1.859 192 8.765 20.724 20.953 1.024
Net Profit/Loss - EUR 4.092 4.323 6.956 -1.601 1.316 24 8.377 19.947 20.230 674
Employees 0 0 0 0 0 1 2 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 -46.6%, from 73.599 euro in the year 2023, to 39.114 euro in 2024. The Net Profit decreased by -19.443 euro, from 20.230 euro in 2023, to 674 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 Instal Gf Srl - CUI 34378508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.195 15.601 10.384 5.342 1.915 0 774
Current Assets 4.354 8.623 15.462 11.996 9.503 12.547 25.065 38.959 37.066 32.340
Inventories 0 0 437 790 177 0 0 0 95 0
Receivables 0 0 11.252 7.983 5.291 6.463 15.433 22.057 24.540 23.376
Cash 4.354 8.623 3.774 3.222 4.036 6.084 9.632 16.902 12.431 8.965
Shareholders Funds 4.137 8.417 15.231 13.351 14.408 14.158 22.221 19.996 20.278 20.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217 206 231 10.840 10.696 8.773 8.187 21.003 17.225 12.586
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.376 euro and cash availability of 8.965 euro.
The company's Equity was valued at 20.839 euro, while total Liabilities amounted to 12.586 euro. Equity increased by 674 euro, from 20.278 euro in 2023, to 20.839 in 2024.

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