Financial results - NEXT KHP TOPO S.R.L.

Financial Summary - Next Khp Topo S.r.l.
Unique identification code: 38406732
Registration number: J2017000529145
Nace: 7112
Sales - Ron
44.110
Net Profit - Ron
-6.629
Employees
3
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Company Next Khp Topo S.r.l. with Fiscal Code 38406732 recorded a turnover of 2024 of 44.110, with a net profit of -6.629 and having an average number of employees of 3. 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 Khp Topo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.866 19.486 22.332 29.593 60.595 52.252 44.110
Total Income - EUR - - 0 6.866 19.486 24.011 29.593 60.595 52.261 44.406
Total Expenses - EUR - - 395 10.141 19.258 21.863 23.355 33.287 38.144 50.658
Gross Profit/Loss - EUR - - -395 -3.275 227 2.148 6.238 27.308 14.116 -6.251
Net Profit/Loss - EUR - - -395 -3.344 33 2.023 6.198 26.847 13.672 -6.629
Employees - - 0 2 2 2 2 3 3 3
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 -15.1%, from 52.252 euro in the year 2023, to 44.110 euro in 2024. The Net Profit decreased by -13.596 euro, from 13.672 euro in 2023, to 0 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 Khp Topo S.r.l. - CUI 38406732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 4.067 3.855 3.126 9.193 6.799 4.467 2.143
Current Assets - - 484 1.463 3.535 6.337 4.911 24.214 22.832 13.666
Inventories - - 0 662 649 637 623 0 0 0
Receivables - - 0 215 2.294 0 2.501 17.676 9.243 4.928
Cash - - 484 586 593 5.700 1.787 6.537 13.589 8.739
Shareholders Funds - - -351 -3.688 -3.584 -1.493 4.738 26.895 23.188 12.278
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 876 9.219 10.975 10.956 9.366 4.118 4.111 3.531
Income in Advance - - 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 "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 13.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.928 euro and cash availability of 8.739 euro.
The company's Equity was valued at 12.278 euro, while total Liabilities amounted to 3.531 euro. Equity decreased by -10.780 euro, from 23.188 euro in 2023, to 12.278 in 2024.

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