Financial results - NEXT LEVEL DESIGN SRL

Financial Summary - Next Level Design Srl
Unique identification code: 20362358
Registration number: J03/2348/2006
Nace: 4120
Sales - Ron
75.141
Net Profit - Ron
46.330
Employees
1
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Company Next Level Design Srl with Fiscal Code 20362358 recorded a turnover of 2024 of 75.141, with a net profit of 46.330 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Level Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.334 18.631 19.813 17.446 10.892 5.522 25.287 47.136 54.001 75.141
Total Income - EUR 22.334 18.631 19.813 17.446 10.892 5.522 25.287 47.136 54.001 75.141
Total Expenses - EUR 17.664 16.683 20.138 18.918 12.226 8.330 3.574 12.950 18.152 20.196
Gross Profit/Loss - EUR 4.670 1.949 -326 -1.472 -1.334 -2.808 21.713 34.186 35.848 54.946
Net Profit/Loss - EUR 4.000 1.762 -524 -1.646 -1.443 -2.924 21.146 33.715 30.112 46.330
Employees 2 2 3 1 1 1 0 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 39.9%, from 54.001 euro in the year 2023, to 75.141 euro in 2024. The Net Profit increased by 16.386 euro, from 30.112 euro in 2023, to 46.330 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 Design Srl - CUI 20362358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.335 4.789 3.637 4.907
Current Assets 4.700 4.273 731 383 539 1.691 12.946 15.620 7.826 13.766
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.147 0 0 0 0 0 3.058 3.516 4.582 7.951
Cash 1.553 4.273 731 383 539 1.691 9.888 12.105 3.244 5.815
Shareholders Funds 45 45 -480 -2.118 -3.519 -6.377 2.175 81 81 13.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.655 4.228 1.211 2.501 4.058 8.068 13.105 20.329 11.382 5.188
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 "4120 - 4120"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.951 euro and cash availability of 5.815 euro.
The company's Equity was valued at 13.485 euro, while total Liabilities amounted to 5.188 euro. Equity increased by 13.404 euro, from 81 euro in 2023, to 13.485 in 2024.

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