Financial results - NEXT LEVEL B&G SRL

Financial Summary - Next Level B&G Srl
Unique identification code: 36927556
Registration number: J23/145/2017
Nace: 4321
Sales - Ron
199.442
Net Profit - Ron
-898
Employees
50
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Company Next Level B&G Srl with Fiscal Code 36927556 recorded a turnover of 2024 of 199.442, with a net profit of -898 and having an average number of employees of 50. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Level B&G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.511 12.316 20.125 0 20.197 102.102 176.405 199.442
Total Income - EUR - - 19.511 12.316 20.125 0 20.197 102.102 176.506 199.442
Total Expenses - EUR - - 2.310 5.859 1.683 4.604 16.362 66.231 141.165 196.143
Gross Profit/Loss - EUR - - 17.202 6.458 18.442 -4.604 3.835 35.871 35.341 3.299
Net Profit/Loss - EUR - - 16.616 6.118 18.048 -4.604 3.229 33.913 33.888 -898
Employees - - 1 2 1 1 1 1 1 50
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 13.7%, from 176.405 euro in the year 2023, to 199.442 euro in 2024. The Net Profit decreased by -33.699 euro, from 33.888 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 Level B&G Srl - CUI 36927556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15 0 0 0 4.043 3.042 2.712 72.917
Current Assets - - 17.182 22.793 40.496 35.164 35.482 75.775 110.862 37.243
Inventories - - 0 0 0 0 1.513 0 39.844 0
Receivables - - 0 0 33.864 31.485 30.786 30.882 30.324 1.126
Cash - - 17.182 22.793 6.632 3.680 3.182 44.893 40.694 36.117
Shareholders Funds - - 16.660 22.472 40.085 34.720 37.179 71.207 104.879 70.225
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 538 321 412 444 2.346 7.610 8.694 39.935
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.126 euro and cash availability of 36.117 euro.
The company's Equity was valued at 70.225 euro, while total Liabilities amounted to 39.935 euro. Equity decreased by -34.069 euro, from 104.879 euro in 2023, to 70.225 in 2024.

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