Financial results - NEXT LISED S.R.L.

Financial Summary - Next Lised S.r.l.
Unique identification code: 46583360
Registration number: J2022002423089
Nace: 4399
Sales - Ron
35.018
Net Profit - Ron
22.234
Employees
1
Open Account
Company Next Lised S.r.l. with Fiscal Code 46583360 recorded a turnover of 2024 of 35.018, with a net profit of 22.234 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Lised S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 61.612 111.906 35.018
Total Income - EUR - - - - - - - 61.743 112.656 35.083
Total Expenses - EUR - - - - - - - 754 13.106 12.541
Gross Profit/Loss - EUR - - - - - - - 60.989 99.551 22.542
Net Profit/Loss - EUR - - - - - - - 60.384 98.510 22.234
Employees - - - - - - - 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 -68.5%, from 111.906 euro in the year 2023, to 35.018 euro in 2024. The Net Profit decreased by -75.726 euro, from 98.510 euro in 2023, to 22.234 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 Lised S.r.l. - CUI 46583360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 62.178 104.847 51.439
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 36.870 91.640 50.391
Cash - - - - - - - 25.308 13.207 1.048
Shareholders Funds - - - - - - - 60.405 98.535 49.536
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 1.773 6.312 1.902
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.391 euro and cash availability of 1.048 euro.
The company's Equity was valued at 49.536 euro, while total Liabilities amounted to 1.902 euro. Equity decreased by -48.448 euro, from 98.535 euro in 2023, to 49.536 in 2024.

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