Financial results - NEXT PRO CONSTRUCT SRL

Financial Summary - Next Pro Construct Srl
Unique identification code: 34894533
Registration number: J2015002448123
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-12.692
Employees
2
Open Account
Company Next Pro Construct Srl with Fiscal Code 34894533 recorded a turnover of 2024 of - , with a net profit of -12.692 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Pro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 209.554 96.594 758.261 0 0 0 0 0
Total Income - EUR 0 0 209.554 96.594 758.967 0 814 769.909 1.333.017 945.943
Total Expenses - EUR 195 1.497 197.465 127.426 638.559 17.859 17.775 771.176 1.359.611 958.636
Gross Profit/Loss - EUR -195 -1.497 12.089 -30.832 120.408 -17.859 -16.961 -1.267 -26.595 -12.692
Net Profit/Loss - EUR -195 -1.497 9.993 -31.604 114.333 -17.859 -16.969 -1.267 -26.595 -12.692
Employees 0 0 1 1 2 2 2 2 3 2
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 PRO CONSTRUCT 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 Pro Construct Srl - CUI 34894533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.090 277.568 423.117 560.152 4.279 3.850 4.991 1.094 1.091 2.732
Current Assets 40 65.124 182.096 72.577 176.575 59.629 40.484 992.990 2.379.242 3.418.673
Inventories 0 50.683 135.610 19.738 0 0 0 906.717 2.331.995 3.043.360
Receivables 0 14.105 28.755 38.051 97.191 882 1.204 58.897 17.542 165.973
Cash 40 337 17.732 14.788 79.384 58.747 39.280 27.323 29.652 209.287
Shareholders Funds -150 -1.645 8.365 -22.148 92.614 -17.809 -34.383 -35.757 -62.243 -74.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 235.281 344.338 596.849 654.877 88.240 81.289 79.858 1.031.605 2.442.631 3.495.993
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.418.673 euro in 2024 which includes Inventories of 3.043.360 euro, Receivables of 165.973 euro and cash availability of 209.287 euro.
The company's Equity was valued at -74.588 euro, while total Liabilities amounted to 3.495.993 euro. Equity decreased by -12.692 euro, from -62.243 euro in 2023, to -74.588 in 2024.

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