Financial results - NEXT LIMIT SOLUTIONS SRL

Financial Summary - Next Limit Solutions Srl
Unique identification code: 27170058
Registration number: J12/1610/2014
Nace: 5229
Sales - Ron
-
Net Profit - Ron
-2.801
Employees
Open Account
Company Next Limit Solutions Srl with Fiscal Code 27170058 recorded a turnover of 2024 of - , with a net profit of -2.801 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Limit Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.012 247.336 229.560 202.632 216.680 201.248 157.309 114.032 76.959 0
Total Income - EUR 309.816 248.587 231.089 203.101 217.546 206.188 157.728 114.739 76.960 1
Total Expenses - EUR 247.663 201.684 179.030 174.185 191.533 166.588 125.756 88.965 59.085 2.656
Gross Profit/Loss - EUR 62.153 46.902 52.058 28.916 26.014 39.600 31.971 25.774 17.876 -2.655
Net Profit/Loss - EUR 51.792 39.094 49.466 26.889 23.847 37.546 30.398 24.743 17.221 -2.801
Employees 2 2 2 2 2 2 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NEXT LIMIT SOLUTIONS SRL

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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 Limit Solutions Srl - CUI 27170058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400 235 73 17.908 13.430 7.880 3.417 829 0 0
Current Assets 188.115 88.407 83.787 98.217 134.461 161.196 72.789 32.373 18.098 341
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 118.920 48.303 67.410 73.613 118.774 147.546 46.899 30.727 16.744 296
Cash 69.195 40.104 16.377 24.604 15.688 13.651 25.891 1.646 1.355 45
Shareholders Funds 171.395 39.148 49.519 26.940 46.051 70.319 30.447 24.791 17.269 -1.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.913 50.155 34.950 89.674 102.808 99.755 46.118 8.731 901 1.675
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341 euro in 2024 which includes Inventories of 0 euro, Receivables of 296 euro and cash availability of 45 euro.
The company's Equity was valued at -1.334 euro, while total Liabilities amounted to 1.675 euro. Equity decreased by -18.507 euro, from 17.269 euro in 2023, to -1.334 in 2024.

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